Ivanhoe Electric Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $173.3M | $41.0M | $205.0M | $139.7M | $49.9M |
| Accounts Receivable | — | $762.0K | $1.0M | $1.5M | $1.4M |
| Inventory | — | $0 | $5.0M | $5.6M | $5.9M |
| Total Current Assets | $180.2M | $69.3M | $216.5M | $151.0M | $58.3M |
| Property, Plant & Equipment | $9.3M | $9.7M | $6.6M | $3.9M | $2.5M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $123.0K | $1.2M | $4.3M |
| Total Assets | $483.3M | $374.9M | $487.2M | $260.5M | $153.5M |
| Liabilities | |||||
| Accounts Payable | $7.8M | $6.3M | $12.9M | $4.6M | $5.7M |
| Total Current Liabilities | $53.9M | $33.4M | $39.7M | $17.4M | $40.6M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $59.7M | $94.5M | $110.9M | $58.0M | $125.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-636.0M | $-530.1M | $-401.5M | $-202.1M | $-52.3M |
| Total Stockholders' Equity | $416.1M | $268.6M | $374.3M | $206.4M | $21.9M |