Ivanhoe Electric Inc. Balance Sheet
IE / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$483M
FY2025
Cash
$173M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$416M
FY2025
Ivanhoe Electric Inc. had $483M in total assets and $416M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Current Assets | $180.2M | $69.3M | $216.5M | $151.0M | $58.3M |
| PP&E (Net) | $9.3M | $9.7M | $6.6M | $3.9M | $2.5M |
| Total Assets | $483.3M | $374.9M | $487.2M | $260.5M | $153.5M |
| Current Liabilities | $53.9M | $33.4M | $39.7M | $17.4M | $40.6M |
| Shareholders' Equity | $416.1M | $268.6M | $374.3M | $206.4M | $27.8M |