Ivanhoe Electric Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $9.3M |
| Jun 2021 | — | — | $11.8M |
| Sep 2021 | — | — | $80.2M |
| Dec 2021 | $125.7M | $153.5M | $49.9M |
| Mar 2022 | — | — | $29.8M |
| Jun 2022 | $55.1M | $341.0M | $223.8M |
| Sep 2022 | $51.3M | $294.8M | $177.7M |
| Dec 2022 | $58.0M | $260.5M | $139.7M |
| Mar 2023 | $58.3M | $227.4M | $107.0M |
| Jun 2023 | $143.0M | $309.8M | $63.8M |
| Sep 2023 | $144.1M | $532.9M | $249.0M |
| Dec 2023 | $110.9M | $487.2M | $205.0M |
| Mar 2024 | $111.4M | $461.2M | $179.4M |
| Jun 2024 | $113.1M | $416.3M | $133.8M |
| Sep 2024 | $115.2M | $375.4M | $81.1M |
| Dec 2024 | $94.5M | $374.9M | $41.0M |
| Mar 2025 | $99.0M | $414.4M | $98.2M |
| Jun 2025 | $89.7M | $400.5M | $88.1M |
| Sep 2025 | $92.4M | $386.2M | $69.5M |
| Dec 2025 | $59.7M | $483.3M | $173.3M |
| Mar 2026 | $48.6M | $594.3M | $289.8M |
| Jun 2026 | $54.2M | $584.8M | $256.9M |