Ivanhoe Electric Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $48.7M | $9.3M |
| Mar 2021 | — | $48.1M | — |
| Jun 2021 | — | $60.3M | $11.8M |
| Sep 2021 | — | $55.5M | $80.2M |
| Dec 2021 | — | $21.9M | $49.9M |
| Mar 2022 | — | $11.2M | $29.8M |
| Jun 2022 | — | $283.2M | $223.8M |
| Sep 2022 | — | $243.8M | $177.7M |
| Dec 2022 | — | $206.4M | $139.7M |
| Mar 2023 | — | $175.5M | $107.0M |
| Jun 2023 | — | $160.9M | $63.8M |
| Sep 2023 | — | $388.2M | $249.0M |
| Dec 2023 | — | $374.3M | $205.0M |
| Mar 2024 | — | $331.5M | $179.4M |
| Jun 2024 | — | $289.2M | $133.8M |
| Sep 2024 | — | $250.1M | $81.1M |
| Dec 2024 | — | $268.6M | $41.0M |
| Mar 2025 | — | $307.0M | $98.2M |
| Jun 2025 | — | $293.3M | $88.1M |
| Sep 2025 | — | $280.1M | $69.5M |
| Dec 2025 | — | $416.1M | $173.3M |
| Mar 2026 | — | $540.3M | $289.8M |
| Jun 2026 | — | $525.8M | $256.9M |