Ivanhoe Electric Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
IE$7.66-7.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Interim Consolidated Balance Sheets
Condensed Interim Consolidated Balance Sheets (Unaudited)
(Expressed in thousands of U.S. dollars)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $69,479 | $40,971 |
| Restricted cash | 3,977 | 4,338 |
| Accounts and other receivables | 11,094 | 21,569 |
| Prepaid expenses and deposits | 3,127 | 2,408 |
| 87,677 | 69,286 | |
| Non-current assets: | ||
| Investments subject to significant influence | 60,897 | 64,887 |
| Other investments | 1,856 | 1,745 |
| Exploration properties | 223,770 | 225,876 |
| Property, plant and equipment | 9,941 | 9,667 |
| Other non-current assets | 2,010 | 3,471 |
| Total assets | $386,151 | $374,932 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $9,481 | $11,121 |
| Note payable, current | 14,690 | 12,409 |
| Convertible debt | 33,002 | — |
| Deferred exploration liability | 3,886 | 4,101 |
| Due to related party | — | 5,001 |
| Lease liabilities, current | 938 | 784 |
| 61,997 | 33,416 | |
| Non-current liabilities: | ||
| Note payable | 24,163 | 24,163 |
| Convertible debt | — | 30,942 |
| Deferred income taxes | 4,576 | 4,049 |
| Lease liabilities, net of current portion | 1,242 | 1,561 |
| Other non-current liabilities | 412 | 370 |
| Total liabilities | 92,390 | 94,501 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Common stock, par value $0.0001; 700,000,000 shares authorized; 133.2 million shares issued and outstanding as of September 30, 2025 (December 31, 2024 - 700,000,000 authorized; 120.6 million issued and outstanding) | 13 | 12 |
| Additional paid-in capital | 885,227 | 802,032 |
| Accumulated deficit | (602,014) | (530,127) |
| Accumulated other comprehensive income | (3,098) | (3,276) |
| Equity attributable to common stockholders | 280,128 | 268,641 |
| Non-controlling interests | 13,633 | 11,790 |
| Total equity | 293,761 | 280,431 |
| Total liabilities and equity | $386,151 | $374,932 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.