For the year ending 2025-12-31, IE has $483,273K in assets. $59,705K in debts. $173,263K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 173,263 | |||
| Restricted cash | 3,010 | |||
| Accounts and other receivables | 526 | |||
| Prepaid expenses and deposits | 3,394 | |||
| Total current assets | 180,193 | |||
| Investments subject to significant influence | 58,399 | |||
| Other investments | 1,221 | |||
| Exploration properties | 224,145 | |||
| Property, plant and equipment | 9,289 | |||
| Other non-current assets | 10,026 | |||
| Total assets | 483,273 | |||
| Accounts payable and accrued liabilities | 16,309 | |||
| Note payable, current | 0 | |||
| Convertible debt | 33,738 | |||
| Deferred exploration liability | 2,748 | |||
| Due to related party-Related Party | 0 | |||
| Lease liabilities, current | 1,080 | |||
| Total current liabilities | 53,875 | |||
| Note payable | 0 | |||
| Convertible debt | 0 | |||
| Deferred income taxes | 4,751 | |||
| Lease liabilities, net of current portion | 1,079 | |||
| Other non-current liabilities | 0 | |||
| Total liabilities | 59,705 | |||
| Common stock, par value 0.0001 700,000,000 shares authorized 145.5 million shares issued and outstanding as of december31, 2025 (december31, 2024 - 700,000,000 authorized 120.6 million issued and outstanding) | 15 | |||
| Additional paid-in capital | 1,055,711 | |||
| Accumulated deficit | -636,001 | |||
| Accumulated other comprehensive income | -3,613 | |||
| Equity attributable to common stockholders | 416,112 | |||
| Non-controlling interests | 7,456 | |||
| Total equity | 423,568 | |||
| Total liabilities and equity | 483,273 | |||
Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)