CA Stock MarketDetailed Quotes

Ivanhoe Electric Inc (IE)

Watchlist
  • 17.420
  • +0.320+1.87%
15min DelayMarket Closed May 5 16:00 ET
2.76BMarket Cap-16.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ivanhoe Electric Inc (IE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
322.89%173.26M
322.89%173.26M
-22.17%52.98M
-42.17%65.35M
-47.13%78.86M
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
39.41%149.16M
-Cash and cash equivalents
322.89%173.26M
322.89%173.26M
-22.17%52.98M
-42.17%65.35M
-47.13%78.86M
-80.02%40.97M
-80.02%40.97M
-71.12%68.07M
77.13%113.01M
39.41%149.16M
Receivables
-97.56%526K
-97.56%526K
299.93%11.09M
336.44%11.43M
163.32%11.37M
548.50%21.57M
548.50%21.57M
15.20%2.77M
22.91%2.62M
95.70%4.32M
-Accounts receivable
-98.16%14K
-98.16%14K
-97.08%81K
-99.69%8K
-97.43%111K
-26.80%762K
-26.80%762K
15.20%2.77M
22.91%2.62M
95.70%4.32M
-Other receivables
-97.54%512K
-97.54%512K
--11.01M
--11.42M
--11.26M
810.59%20.81M
810.59%20.81M
----
----
----
Inventory
----
----
----
----
----
--0
--0
--0
18.94%5.51M
-9.47%5.31M
Prepaid assets
40.95%3.39M
40.95%3.39M
-16.19%3.13M
-29.57%3.57M
-19.87%2.29M
-22.42%2.41M
-22.42%2.41M
--3.73M
--5.07M
--2.85M
Restricted cash
-30.61%3.01M
-30.61%3.01M
7.79%20.48M
15.10%23.94M
-28.04%21.73M
--4.34M
--4.34M
42.84%19M
--20.8M
--30.2M
Holding assets for sale
----
----
----
----
----
----
----
--11.16M
----
----
Total current assets
160.07%180.19M
160.07%180.19M
-16.29%87.68M
-29.06%104.29M
-40.44%114.26M
-68.00%69.29M
-68.00%69.29M
-59.84%104.74M
92.07%147.01M
62.37%191.85M
Non current assets
Net PPE
-0.90%233.43M
-0.90%233.43M
0.32%233.71M
3.76%234.63M
5.41%236.8M
5.66%235.54M
5.66%235.54M
5.43%232.97M
5.72%226.12M
142.25%224.65M
Investments and advances
-10.52%59.62M
-10.52%59.62M
93.22%62.75M
58.94%59.52M
56.68%61.05M
58.20%66.63M
58.20%66.63M
-24.16%32.48M
265.25%37.45M
401.22%38.97M
-Long term equity investment
-10.00%58.4M
-10.00%58.4M
100.06%60.9M
61.00%56.75M
61.19%59.21M
65.82%64.89M
65.82%64.89M
-26.09%30.44M
320.56%35.25M
500.36%36.73M
-Other investment
-30.03%1.22M
-30.03%1.22M
-8.97%1.86M
26.02%2.77M
-17.36%1.85M
-41.62%1.75M
-41.62%1.75M
24.25%2.04M
17.48%2.2M
34.96%2.24M
Other non current assets
188.85%10.03M
188.85%10.03M
-61.67%2.01M
-64.33%2.03M
-59.90%2.29M
-38.96%3.47M
-38.96%3.47M
-35.66%5.24M
-35.79%5.7M
-30.15%5.7M
Total non current assets
-0.84%303.08M
-0.84%303.08M
10.26%298.47M
10.00%296.18M
11.45%300.13M
12.89%305.65M
12.89%305.65M
-0.52%270.69M
15.45%269.27M
146.60%269.31M
Total assets
28.90%483.27M
28.90%483.27M
2.86%386.15M
-3.80%400.47M
-10.14%414.39M
-23.05%374.93M
-23.05%374.93M
-29.55%375.43M
34.39%416.27M
102.82%461.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
163.91%34.82M
163.91%34.82M
186.82%48.63M
-7.88%14.83M
-3.28%13.97M
-1.33%13.19M
-1.33%13.19M
-54.99%16.96M
-55.09%16.1M
1,637.67%14.44M
-Current debt
171.88%33.74M
171.88%33.74M
196.24%47.69M
-6.86%13.94M
-4.69%13.17M
-2.08%12.41M
-2.08%12.41M
-56.54%16.1M
-57.35%14.96M
--13.82M
-Current capital lease obligation
37.76%1.08M
37.76%1.08M
9.58%938K
-21.30%894K
27.93%797K
12.16%784K
12.16%784K
37.40%856K
47.92%1.14M
-25.03%623K
Payables
-28.43%9.84M
-28.43%9.84M
-34.65%9.48M
-47.31%11.28M
-5.75%21.01M
-32.79%13.76M
-32.79%13.76M
--14.51M
--21.41M
--22.29M
-accounts payable
23.51%7.79M
23.51%7.79M
-34.65%9.48M
-47.31%11.28M
-51.68%10.77M
-50.94%6.31M
-50.94%6.31M
--14.51M
--21.41M
--22.29M
-Due to related parties current
-74.29%1.85M
-74.29%1.85M
--0
--0
--10.24M
27.14%7.18M
27.14%7.18M
--0
--0
--0
-Other payable
-23.05%207K
-23.05%207K
----
----
----
-86.30%269K
-86.30%269K
----
----
----
Current accrued expenses
173.13%6.47M
173.13%6.47M
----
----
----
-32.00%2.37M
-32.00%2.37M
----
----
----
Current deferred liabilities
-32.99%2.75M
-32.99%2.75M
-33.14%3.89M
-61.54%1.04M
-11.13%2.2M
70.59%4.1M
70.59%4.1M
107.94%5.81M
-4.23%2.69M
-30.57%2.48M
Other current liabilities
----
----
----
----
----
----
----
--4.66M
----
----
Current liabilities
61.23%53.88M
61.23%53.88M
47.85%62M
-32.47%27.15M
-5.18%37.18M
-15.88%33.42M
-15.88%33.42M
-32.89%41.93M
-35.69%40.2M
126.19%39.21M
Non current liabilities
Long term debt and capital lease obligation
-98.10%1.08M
-98.10%1.08M
-62.74%25.41M
-14.90%57.76M
-14.35%57.22M
-13.90%56.67M
-13.90%56.67M
-10.78%68.19M
-10.08%67.88M
150.02%66.81M
-Long term debt
----
----
-63.67%24.16M
-14.29%56.43M
-14.51%55.77M
-14.72%55.11M
-14.72%55.11M
-12.24%66.51M
-12.52%65.84M
146.82%65.23M
-Long term capital lease obligation
-30.88%1.08M
-30.88%1.08M
-26.07%1.24M
-34.71%1.33M
-7.97%1.46M
30.19%1.56M
30.19%1.56M
162.09%1.68M
843.06%2.04M
437.76%1.58M
Non current deferred liabilities
17.34%4.75M
17.34%4.75M
2.55%4.58M
-2.03%4.39M
-11.68%4.26M
-16.43%4.05M
-16.43%4.05M
1.32%4.46M
5.14%4.48M
24.32%4.82M
Other non current liabilities
----
----
-30.52%412K
-33.16%397K
-33.97%383K
-34.16%370K
-34.16%370K
-25.88%593K
-22.56%594K
1,218.18%580K
Total non current liabilities
-90.46%5.83M
-90.46%5.83M
-58.51%30.39M
-14.26%62.55M
-14.33%61.86M
-14.23%61.09M
-14.23%61.09M
-10.27%73.25M
-9.39%72.95M
76.35%72.21M
Total liabilities
-36.82%59.71M
-36.82%59.71M
-19.78%92.39M
-20.73%89.69M
-11.11%99.04M
-14.82%94.5M
-14.82%94.5M
-20.08%115.18M
-20.88%113.15M
91.17%111.42M
Shareholders'equity
Share capital
25.00%15K
25.00%15K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
-common stock
25.00%15K
25.00%15K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
Additional paid-in capital
31.63%1.06B
31.63%1.06B
10.72%885.23M
10.72%880.76M
10.12%870.86M
3.11%802.03M
3.11%802.03M
7.39%799.52M
81.03%795.5M
90.61%790.82M
Retained earnings
-19.97%-636M
-19.97%-636M
-10.05%-602.01M
-16.02%-584.49M
-22.67%-560.64M
-32.03%-530.13M
-32.03%-530.13M
-54.38%-547.03M
-82.23%-503.8M
-91.86%-457.02M
Gains losses not affecting retained earnings
-10.29%-3.61M
-10.29%-3.61M
-28.02%-3.1M
-14.76%-2.94M
-40.51%-3.26M
-58.03%-3.28M
-58.03%-3.28M
-24.49%-2.42M
-24.44%-2.56M
-88.10%-2.32M
Total stockholders'equity
54.90%416.11M
54.90%416.11M
12.02%280.13M
1.45%293.34M
-7.40%306.97M
-28.22%268.64M
-28.22%268.64M
-35.58%250.07M
79.68%289.16M
88.92%331.5M
Noncontrolling interests
-36.76%7.46M
-36.76%7.46M
33.96%13.63M
24.85%17.44M
-54.07%8.38M
480.50%11.79M
480.50%11.79M
1,622.00%10.18M
140.02%13.97M
385.49%18.23M
Total equity
51.04%423.57M
51.04%423.57M
12.88%293.76M
2.52%310.78M
-9.83%315.35M
-25.47%280.43M
-25.47%280.43M
-33.06%260.25M
81.79%303.12M
106.84%349.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 322.89%173.26M322.89%173.26M-22.17%52.98M-42.17%65.35M-47.13%78.86M-80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M39.41%149.16M
-Cash and cash equivalents 322.89%173.26M322.89%173.26M-22.17%52.98M-42.17%65.35M-47.13%78.86M-80.02%40.97M-80.02%40.97M-71.12%68.07M77.13%113.01M39.41%149.16M
Receivables -97.56%526K-97.56%526K299.93%11.09M336.44%11.43M163.32%11.37M548.50%21.57M548.50%21.57M15.20%2.77M22.91%2.62M95.70%4.32M
-Accounts receivable -98.16%14K-98.16%14K-97.08%81K-99.69%8K-97.43%111K-26.80%762K-26.80%762K15.20%2.77M22.91%2.62M95.70%4.32M
-Other receivables -97.54%512K-97.54%512K--11.01M--11.42M--11.26M810.59%20.81M810.59%20.81M------------
Inventory ----------------------0--0--018.94%5.51M-9.47%5.31M
Prepaid assets 40.95%3.39M40.95%3.39M-16.19%3.13M-29.57%3.57M-19.87%2.29M-22.42%2.41M-22.42%2.41M--3.73M--5.07M--2.85M
Restricted cash -30.61%3.01M-30.61%3.01M7.79%20.48M15.10%23.94M-28.04%21.73M--4.34M--4.34M42.84%19M--20.8M--30.2M
Holding assets for sale ------------------------------11.16M--------
Total current assets 160.07%180.19M160.07%180.19M-16.29%87.68M-29.06%104.29M-40.44%114.26M-68.00%69.29M-68.00%69.29M-59.84%104.74M92.07%147.01M62.37%191.85M
Non current assets
Net PPE -0.90%233.43M-0.90%233.43M0.32%233.71M3.76%234.63M5.41%236.8M5.66%235.54M5.66%235.54M5.43%232.97M5.72%226.12M142.25%224.65M
Investments and advances -10.52%59.62M-10.52%59.62M93.22%62.75M58.94%59.52M56.68%61.05M58.20%66.63M58.20%66.63M-24.16%32.48M265.25%37.45M401.22%38.97M
-Long term equity investment -10.00%58.4M-10.00%58.4M100.06%60.9M61.00%56.75M61.19%59.21M65.82%64.89M65.82%64.89M-26.09%30.44M320.56%35.25M500.36%36.73M
-Other investment -30.03%1.22M-30.03%1.22M-8.97%1.86M26.02%2.77M-17.36%1.85M-41.62%1.75M-41.62%1.75M24.25%2.04M17.48%2.2M34.96%2.24M
Other non current assets 188.85%10.03M188.85%10.03M-61.67%2.01M-64.33%2.03M-59.90%2.29M-38.96%3.47M-38.96%3.47M-35.66%5.24M-35.79%5.7M-30.15%5.7M
Total non current assets -0.84%303.08M-0.84%303.08M10.26%298.47M10.00%296.18M11.45%300.13M12.89%305.65M12.89%305.65M-0.52%270.69M15.45%269.27M146.60%269.31M
Total assets 28.90%483.27M28.90%483.27M2.86%386.15M-3.80%400.47M-10.14%414.39M-23.05%374.93M-23.05%374.93M-29.55%375.43M34.39%416.27M102.82%461.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 163.91%34.82M163.91%34.82M186.82%48.63M-7.88%14.83M-3.28%13.97M-1.33%13.19M-1.33%13.19M-54.99%16.96M-55.09%16.1M1,637.67%14.44M
-Current debt 171.88%33.74M171.88%33.74M196.24%47.69M-6.86%13.94M-4.69%13.17M-2.08%12.41M-2.08%12.41M-56.54%16.1M-57.35%14.96M--13.82M
-Current capital lease obligation 37.76%1.08M37.76%1.08M9.58%938K-21.30%894K27.93%797K12.16%784K12.16%784K37.40%856K47.92%1.14M-25.03%623K
Payables -28.43%9.84M-28.43%9.84M-34.65%9.48M-47.31%11.28M-5.75%21.01M-32.79%13.76M-32.79%13.76M--14.51M--21.41M--22.29M
-accounts payable 23.51%7.79M23.51%7.79M-34.65%9.48M-47.31%11.28M-51.68%10.77M-50.94%6.31M-50.94%6.31M--14.51M--21.41M--22.29M
-Due to related parties current -74.29%1.85M-74.29%1.85M--0--0--10.24M27.14%7.18M27.14%7.18M--0--0--0
-Other payable -23.05%207K-23.05%207K-------------86.30%269K-86.30%269K------------
Current accrued expenses 173.13%6.47M173.13%6.47M-------------32.00%2.37M-32.00%2.37M------------
Current deferred liabilities -32.99%2.75M-32.99%2.75M-33.14%3.89M-61.54%1.04M-11.13%2.2M70.59%4.1M70.59%4.1M107.94%5.81M-4.23%2.69M-30.57%2.48M
Other current liabilities ------------------------------4.66M--------
Current liabilities 61.23%53.88M61.23%53.88M47.85%62M-32.47%27.15M-5.18%37.18M-15.88%33.42M-15.88%33.42M-32.89%41.93M-35.69%40.2M126.19%39.21M
Non current liabilities
Long term debt and capital lease obligation -98.10%1.08M-98.10%1.08M-62.74%25.41M-14.90%57.76M-14.35%57.22M-13.90%56.67M-13.90%56.67M-10.78%68.19M-10.08%67.88M150.02%66.81M
-Long term debt ---------63.67%24.16M-14.29%56.43M-14.51%55.77M-14.72%55.11M-14.72%55.11M-12.24%66.51M-12.52%65.84M146.82%65.23M
-Long term capital lease obligation -30.88%1.08M-30.88%1.08M-26.07%1.24M-34.71%1.33M-7.97%1.46M30.19%1.56M30.19%1.56M162.09%1.68M843.06%2.04M437.76%1.58M
Non current deferred liabilities 17.34%4.75M17.34%4.75M2.55%4.58M-2.03%4.39M-11.68%4.26M-16.43%4.05M-16.43%4.05M1.32%4.46M5.14%4.48M24.32%4.82M
Other non current liabilities ---------30.52%412K-33.16%397K-33.97%383K-34.16%370K-34.16%370K-25.88%593K-22.56%594K1,218.18%580K
Total non current liabilities -90.46%5.83M-90.46%5.83M-58.51%30.39M-14.26%62.55M-14.33%61.86M-14.23%61.09M-14.23%61.09M-10.27%73.25M-9.39%72.95M76.35%72.21M
Total liabilities -36.82%59.71M-36.82%59.71M-19.78%92.39M-20.73%89.69M-11.11%99.04M-14.82%94.5M-14.82%94.5M-20.08%115.18M-20.88%113.15M91.17%111.42M
Shareholders'equity
Share capital 25.00%15K25.00%15K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K
-common stock 25.00%15K25.00%15K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K
Additional paid-in capital 31.63%1.06B31.63%1.06B10.72%885.23M10.72%880.76M10.12%870.86M3.11%802.03M3.11%802.03M7.39%799.52M81.03%795.5M90.61%790.82M
Retained earnings -19.97%-636M-19.97%-636M-10.05%-602.01M-16.02%-584.49M-22.67%-560.64M-32.03%-530.13M-32.03%-530.13M-54.38%-547.03M-82.23%-503.8M-91.86%-457.02M
Gains losses not affecting retained earnings -10.29%-3.61M-10.29%-3.61M-28.02%-3.1M-14.76%-2.94M-40.51%-3.26M-58.03%-3.28M-58.03%-3.28M-24.49%-2.42M-24.44%-2.56M-88.10%-2.32M
Total stockholders'equity 54.90%416.11M54.90%416.11M12.02%280.13M1.45%293.34M-7.40%306.97M-28.22%268.64M-28.22%268.64M-35.58%250.07M79.68%289.16M88.92%331.5M
Noncontrolling interests -36.76%7.46M-36.76%7.46M33.96%13.63M24.85%17.44M-54.07%8.38M480.50%11.79M480.50%11.79M1,622.00%10.18M140.02%13.97M385.49%18.23M
Total equity 51.04%423.57M51.04%423.57M12.88%293.76M2.52%310.78M-9.83%315.35M-25.47%280.43M-25.47%280.43M-33.06%260.25M81.79%303.12M106.84%349.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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