Ivanhoe Electric Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
IE$7.66-7.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Interim Consolidated Balance Sheets
Condensed Interim Consolidated Balance Sheets (Unaudited)
(Expressed in thousands of U.S. dollars)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $289,820 | $173,263 |
| Restricted cash | 2,000 | 3,010 |
| Accounts and other receivables | 5,900 | 526 |
| Prepaid expenses, deposits and other current assets | 3,745 | 3,394 |
| 301,465 | 180,193 | |
| Non-current assets: | ||
| Investments subject to significant influence | 61,054 | 58,399 |
| Other investments | 1,774 | 1,221 |
| Exploration properties | 212,032 | 224,145 |
| Property, plant and equipment | 7,028 | 9,289 |
| Other non-current assets | 10,958 | 10,026 |
| Total assets | $594,311 | $483,273 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $11,463 | $16,309 |
| Convertible debt | 34,458 | 33,738 |
| Deferred exploration liability | 1,809 | 2,748 |
| Lease liabilities, current | 498 | 1,080 |
| 48,228 | 53,875 | |
| Non-current liabilities: | ||
| Deferred income taxes | — | 4,751 |
| Lease liabilities, net of current portion | 410 | 1,079 |
| Total liabilities | 48,638 | 59,705 |
| Commitments and contingencies (Note 17) | ||
| Equity: | ||
| Common stock, par value $0.0001; 700,000,000 shares authorized; 158.0 million shares issued and outstanding as of March 31, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding) | 16 | 15 |
| Additional paid-in capital | 1,138,818 | 1,055,711 |
| Accumulated deficit | (594,265) | (636,001) |
| Accumulated other comprehensive income | (4,292) | (3,613) |
| Equity attributable to common stockholders | 540,277 | 416,112 |
| Non-controlling interests | 5,396 | 7,456 |
| Total equity | 545,673 | 423,568 |
| Total liabilities and equity | $594,311 | $483,273 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.