Financials
IE Ivanhoe Electric, Inc. (TOR)
-
- Last: 20.330
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 102.21 M | 121.84 M | 144.78 M | 65.16 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 112.70 K | 10.92 K | 159.76 K | 31.02 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 112.70 K | 10.92 K | 159.76 K | 31.02 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 5.53 M | 1.69 M | 3.50 M | 6.24 M |
| Other Current Assets | 4.35 M | 4.87 M | 3.29 M | 3.46 M |
| Total Current Assets | 121.99 M | 142.30 M | 164.44 M | 99.65 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 13.83 M | 14.41 M | 15.72 M | 13.90 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 314.15 M | 308.52 M | 328.38 M | 329.85 M |
| Total Assets | 537.29 M | 546.44 M | 596.41 M | 540.05 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 13.19 M | 15.39 M | 15.51 M | 9.07 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 67.66 M | 20.24 M | 34.84 M | 18.97 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.71 M |
| Total Current Liabilities | 86.26 M | 37.04 M | 53.51 M | 48.06 M |
| Long Term Debt | 35.35 M | 78.82 M | 82.35 M | 81.50 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5.63 M | -7.09 M | -5.20 M | 2.18 M |
| Other Non-Current Liabilities | 573.26 K | 541.71 K | 551.23 K | 532.13 K |
| Total Liabilities | 128.55 M | 122.39 M | 142.55 M | 136.74 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 18.09 K | 17.74 K | 18.71 K | 17.26 K |
| Additional Paid In Capital | 1.23 B | 1.20 B | 1.25 B | 1.15 B |
| Retained Earnings | -837.64 M | -797.54 M | -806.90 M | -762.43 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 389.77 M | 400.26 M | 441.81 M | 386.36 M |
| Total Equity | 389.77 M | 400.26 M | 441.81 M | 386.36 M |
| Total Liabilities and Shareholders' Equity | 537.29 M | 546.44 M | 596.41 M | 540.05 M |
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