Ivanhoe Mines Ltd (IVN) Balance Sheet

15.815
-0.605-3.68%

15min DelayTrading Jan 16 14:49 ET

22.45BMarket Cap51.68P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

533.79%1.04B

182.88%654.78M

76.53%701.05M

-81.78%102.08M

-43.56%163.73M

-39.07%231.47M

-17.96%397.13M

-6.22%560.27M

-Cash and cash equivalents

533.79%1.04B

182.88%654.78M

76.53%701.05M

-81.78%102.08M

-43.56%163.73M

-39.07%231.47M

-17.96%397.13M

-6.22%560.27M

Receivables

268.05%137.59M

249.63%106.42M

217.23%89.19M

232.38%76.56M

24.73%37.38M

44.01%30.44M

-20.44%28.12M

-35.54%23.03M

-Loans receivable

--11.64M

--7.98M

--0

-Notes receivable

--28.24M

--26.87M

--26.85M

----

--0

-Taxes receivable

--0

-79.89%109K

--0

195.77%1.05M

38.79%483K

48.90%542K

-Other receivables

161.39%97.72M

143.55%71.58M

96.72%54.36M

85.04%41.62M

25.89%37.38M

41.42%29.39M

111.66%27.63M

42.87%22.49M

Inventory

33.92%60.03M

205.04%76.29M

2,488.07%83.08M

5,537.15%85.74M

5,142.57%44.82M

2,859.76%25.01M

242.58%3.21M

50.45%1.52M

Prepaid assets

-19.52%20.46M

-46.95%17.34M

-33.88%24.21M

-61.99%19M

-44.26%25.42M

-12.11%32.69M

4.49%36.61M

75.60%49.99M

Restricted cash

10.49%17.9M

13.42%16.9M

13.87%15.94M

8.81%15.26M

22.73%16.2M

14.62%14.9M

6.87%14M

--14.02M

Total current assets

342.93%1.27B

160.61%871.74M

90.68%913.47M

-53.97%298.64M

-24.28%287.55M

-26.00%334.5M

-15.72%479.07M

-2.09%648.83M

Non current assets

Net PPE

17.25%2.3B

23.42%2.19B

32.44%2.05B

38.19%1.97B

60.34%1.97B

63.91%1.77B

62.39%1.55B

57.68%1.42B

-Gross PPE

19.20%2.44B

24.74%2.31B

32.95%2.15B

38.01%2.06B

58.97%2.05B

62.15%1.85B

60.59%1.62B

65.00%1.49B

-Accumulated depreciation

-66.73%-134.51M

-55.83%-116.75M

-44.26%-100.78M

-33.94%-88.5M

-31.45%-80.67M

-29.20%-74.92M

-28.94%-69.86M

---66.07M

Investments and advances

14.52%3.42B

16.09%3.31B

20.58%3.26B

19.73%3.12B

19.23%2.99B

19.31%2.85B

23.65%2.7B

26.51%2.6B

-Long term equity investment

14.93%3.34B

16.65%3.23B

21.30%3.18B

20.50%3.03B

20.02%2.91B

20.24%2.77B

20.25%2.62B

22.98%2.52B

-Financial asset investment

0.01%82.69M

-2.61%80.45M

-2.17%81.45M

-3.44%81.56M

-3.27%82.68M

-5.23%82.6M

1,014.73%83.26M

775.10%84.47M

-Including:Financial assets designated as fair value through profit or loss, Total

0.01%82.69M

-2.61%80.45M

-2.17%81.45M

-3.44%81.56M

-3.27%82.68M

-5.23%82.6M

1,014.73%83.26M

775.10%84.47M

Non current accounts receivable

57.08%72.69M

53.47%61.56M

89.60%56.05M

116.24%54.37M

114.57%46.28M

130.49%40.11M

70.36%29.56M

66.07%25.15M

Non current note receivables

-52.63%35.34M

-50.20%36.87M

-44.33%40.87M

-44.61%40.34M

3.10%74.61M

3.22%74.04M

-38.75%73.41M

-38.93%72.82M

Goodwill and other intangible assets

290.53%42.8M

301.72%41.78M

----

--10.96M

--10.4M

--10.12M

----

-Other intangible assets

----

--10.96M

--10.4M

--10.12M

----

Non current deferred assets

15.28%249.31M

8.41%245.71M

5.51%243.74M

8.54%242.72M

-3.44%216.27M

2.54%226.65M

6.94%231.01M

7.33%223.63M

Other non current assets

----

394.82%41.78M

697.51%39.45M

345.75%18.91M

75.87%10.27M

65.08%8.44M

10.15%4.95M

-2.95%4.24M

Total non current assets

15.34%6.13B

18.07%5.88B

23.68%5.69B

24.99%5.44B

30.97%5.31B

31.63%4.98B

31.53%4.6B

31.60%4.35B

Total assets

32.16%7.4B

27.04%6.75B

30.00%6.6B

14.75%5.74B

26.24%5.6B

25.48%5.32B

24.92%5.08B

25.97%5B

Liabilities

Current liabilities

Current debt and capital lease obligation

180.36%155.91M

-0.69%152.9M

-88.12%123.32M

-88.93%98.2M

-38.46%55.61M

253.42%153.96M

14,434.32%1.04B

29.06%886.88M

-Current debt

182.84%155.18M

-0.73%152.13M

-88.18%122.57M

-89.00%97.48M

-39.00%54.86M

5,020.48%153.26M

15,670.43%1.04B

29.07%886.2M

-Current capital lease obligation

-2.14%731K

9.63%774K

9.93%742K

7.41%725K

75.35%747K

29.78%706K

19.68%675K

23.63%675K

Payables

-7.15%143.26M

-2.74%125.37M

9.12%111.25M

26.24%137.52M

88.73%154.28M

128.15%128.91M

124.76%101.95M

76.74%108.94M

-accounts payable

-13.49%126.89M

3.16%108.95M

9.68%98.27M

22.66%118.91M

95.85%146.68M

96.75%105.61M

109.50%89.6M

57.27%96.94M

-Total tax payable

-7.41%3.3M

53.04%3.63M

22.91%2.85M

41.08%8.27M

-26.29%3.56M

52.93%2.37M

50.88%2.32M

--5.86M

-Other payable

223.04%13.07M

-38.86%12.79M

0.99%10.13M

68.49%10.35M

99.75%4.05M

1,547.56%20.92M

851.52%10.03M

--6.14M

Current deferred liabilities

--1.07M

--995K

----

--0

Other current liabilities

-40.35%1.17M

-57.96%821K

-38.96%1.1M

25.46%1.84M

5.91%1.95M

-41.23%1.95M

-21.64%1.81M

-27.46%1.47M

Current liabilities

42.27%301.4M

-1.66%280.09M

-79.27%236.66M

-76.08%238.56M

21.79%211.85M

175.49%284.82M

1,983.07%1.14B

32.82%997.28M

Non current liabilities

Long term debt and capital lease obligation

1,426.62%1.01B

1,421.28%1.02B

1,371.20%987.28M

303.83%270.99M

-88.05%66.23M

-87.47%66.73M

-87.22%67.11M

22.66%67.11M

-Long term debt

1,689.37%1B

1,685.57%1.01B

1,626.50%977.2M

363.18%260.95M

-89.70%55.95M

-89.21%56.29M

-88.99%56.6M

28.20%56.34M

-Long term capital lease obligation

-3.34%9.94M

-3.76%10.05M

-4.06%10.08M

-6.77%10.04M

-5.70%10.28M

-2.87%10.44M

-1.85%10.51M

0.04%10.77M

Long term provisions

21.63%25.06M

15.54%23.34M

49.58%22.09M

47.36%21.57M

997.28%20.61M

1,155.50%20.2M

1,027.18%14.77M

1,239.07%14.64M

Non current deferred liabilities

8.97%419.75M

12.77%397.31M

13.74%375.48M

8.81%359.72M

24.45%385.2M

16.03%352.33M

9.01%330.12M

5.79%330.59M

Other non current liabilities

-91.44%11.47M

-19.02%9.81M

-5.05%10.53M

14.19%11.08M

1,229.33%134M

25.11%12.12M

10.40%11.09M

7.55%9.7M

Total non current liabilities

142.13%1.47B

220.26%1.45B

229.81%1.4B

57.18%663.36M

-46.94%606.03M

-59.92%451.38M

-61.23%423.08M

11.85%422.03M

Total liabilities

116.27%1.77B

134.40%1.73B

4.30%1.63B

-36.45%901.91M

-37.86%817.88M

-40.13%736.2M

36.53%1.56B

25.81%1.42B

Shareholders'equity

Share capital

14.63%4.42B

2.49%3.87B

38.32%3.87B

38.29%3.86B

62.54%3.86B

60.38%3.78B

18.88%2.8B

18.88%2.79B

-common stock

14.63%4.42B

2.49%3.87B

38.32%3.87B

38.29%3.86B

62.54%3.86B

60.38%3.78B

18.88%2.8B

18.88%2.79B

Retained earnings

32.30%1.25B

47.11%1.22B

56.18%1.18B

27.85%1.05B

18.36%948.04M

20.57%830.1M

26.37%753.7M

60.70%819.25M

Gains losses not affecting retained earnings

20.74%-24.94M

13.31%-47.72M

3.44%-64.57M

-18.84%-69.84M

62.81%-31.46M

32.68%-55.04M

12.38%-66.87M

7.93%-58.77M

Other equity interest

1.84%152.37M

-4.89%148.6M

-2.26%146.58M

3.52%153.06M

5.52%149.62M

5.55%156.25M

4.62%149.97M

4.47%147.86M

Total stockholders'equity

17.87%5.8B

10.29%5.2B

41.12%5.13B

34.90%4.99B

52.37%4.92B

51.41%4.71B

20.47%3.63B

26.03%3.7B

Noncontrolling interests

-21.23%-167.79M

-28.15%-167.79M

-31.46%-160.72M

-30.65%-153.56M

-26.28%-138.4M

-25.48%-130.93M

-23.61%-122.26M

-25.72%-117.53M

Total equity

17.77%5.63B

9.78%5.03B

41.45%4.97B

35.04%4.84B

53.28%4.78B

52.31%4.58B

20.36%3.51B

26.04%3.58B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	533.79%1.04B	182.88%654.78M	76.53%701.05M	-81.78%102.08M	-81.78%102.08M	-43.56%163.73M	-39.07%231.47M	-17.96%397.13M	-6.22%560.27M	-6.22%560.27M
-Cash and cash equivalents	533.79%1.04B	182.88%654.78M	76.53%701.05M	-81.78%102.08M	-81.78%102.08M	-43.56%163.73M	-39.07%231.47M	-17.96%397.13M	-6.22%560.27M	-6.22%560.27M
Receivables	268.05%137.59M	249.63%106.42M	217.23%89.19M	232.38%76.56M	232.38%76.56M	24.73%37.38M	44.01%30.44M	-20.44%28.12M	-35.54%23.03M	-35.54%23.03M
-Loans receivable	--11.64M	--7.98M	--7.98M	--7.98M	--7.98M	--0	--0	--0	--0	--0
-Notes receivable	--28.24M	--26.87M	--26.85M	--26.85M	--26.85M	----	----	----	--0	--0
-Taxes receivable	--0	--0	--0	-79.89%109K	-79.89%109K	--0	195.77%1.05M	38.79%483K	48.90%542K	48.90%542K
-Other receivables	161.39%97.72M	143.55%71.58M	96.72%54.36M	85.04%41.62M	85.04%41.62M	25.89%37.38M	41.42%29.39M	111.66%27.63M	42.87%22.49M	42.87%22.49M
Inventory	33.92%60.03M	205.04%76.29M	2,488.07%83.08M	5,537.15%85.74M	5,537.15%85.74M	5,142.57%44.82M	2,859.76%25.01M	242.58%3.21M	50.45%1.52M	50.45%1.52M
Prepaid assets	-19.52%20.46M	-46.95%17.34M	-33.88%24.21M	-61.99%19M	-61.99%19M	-44.26%25.42M	-12.11%32.69M	4.49%36.61M	75.60%49.99M	75.60%49.99M
Restricted cash	10.49%17.9M	13.42%16.9M	13.87%15.94M	8.81%15.26M	8.81%15.26M	22.73%16.2M	14.62%14.9M	6.87%14M	--14.02M	--14.02M
Total current assets	342.93%1.27B	160.61%871.74M	90.68%913.47M	-53.97%298.64M	-53.97%298.64M	-24.28%287.55M	-26.00%334.5M	-15.72%479.07M	-2.09%648.83M	-2.09%648.83M
Non current assets
Net PPE	17.25%2.3B	23.42%2.19B	32.44%2.05B	38.19%1.97B	38.19%1.97B	60.34%1.97B	63.91%1.77B	62.39%1.55B	57.68%1.42B	57.68%1.42B
-Gross PPE	19.20%2.44B	24.74%2.31B	32.95%2.15B	38.01%2.06B	38.01%2.06B	58.97%2.05B	62.15%1.85B	60.59%1.62B	65.00%1.49B	65.00%1.49B
-Accumulated depreciation	-66.73%-134.51M	-55.83%-116.75M	-44.26%-100.78M	-33.94%-88.5M	-33.94%-88.5M	-31.45%-80.67M	-29.20%-74.92M	-28.94%-69.86M	---66.07M	---66.07M
Investments and advances	14.52%3.42B	16.09%3.31B	20.58%3.26B	19.73%3.12B	19.73%3.12B	19.23%2.99B	19.31%2.85B	23.65%2.7B	26.51%2.6B	26.51%2.6B
-Long term equity investment	14.93%3.34B	16.65%3.23B	21.30%3.18B	20.50%3.03B	20.50%3.03B	20.02%2.91B	20.24%2.77B	20.25%2.62B	22.98%2.52B	22.98%2.52B
-Financial asset investment	0.01%82.69M	-2.61%80.45M	-2.17%81.45M	-3.44%81.56M	-3.44%81.56M	-3.27%82.68M	-5.23%82.6M	1,014.73%83.26M	775.10%84.47M	775.10%84.47M
-Including:Financial assets designated as fair value through profit or loss, Total	0.01%82.69M	-2.61%80.45M	-2.17%81.45M	-3.44%81.56M	-3.44%81.56M	-3.27%82.68M	-5.23%82.6M	1,014.73%83.26M	775.10%84.47M	775.10%84.47M
Non current accounts receivable	57.08%72.69M	53.47%61.56M	89.60%56.05M	116.24%54.37M	116.24%54.37M	114.57%46.28M	130.49%40.11M	70.36%29.56M	66.07%25.15M	66.07%25.15M
Non current note receivables	-52.63%35.34M	-50.20%36.87M	-44.33%40.87M	-44.61%40.34M	-44.61%40.34M	3.10%74.61M	3.22%74.04M	-38.75%73.41M	-38.93%72.82M	-38.93%72.82M
Goodwill and other intangible assets	290.53%42.8M	301.72%41.78M	----	----	----	--10.96M	--10.4M	--10.12M	----	----
-Other intangible assets	----	----	----	----	----	--10.96M	--10.4M	--10.12M	----	----
Non current deferred assets	15.28%249.31M	8.41%245.71M	5.51%243.74M	8.54%242.72M	8.54%242.72M	-3.44%216.27M	2.54%226.65M	6.94%231.01M	7.33%223.63M	7.33%223.63M
Other non current assets	----	394.82%41.78M	697.51%39.45M	345.75%18.91M	345.75%18.91M	75.87%10.27M	65.08%8.44M	10.15%4.95M	-2.95%4.24M	-2.95%4.24M
Total non current assets	15.34%6.13B	18.07%5.88B	23.68%5.69B	24.99%5.44B	24.99%5.44B	30.97%5.31B	31.63%4.98B	31.53%4.6B	31.60%4.35B	31.60%4.35B
Total assets	32.16%7.4B	27.04%6.75B	30.00%6.6B	14.75%5.74B	14.75%5.74B	26.24%5.6B	25.48%5.32B	24.92%5.08B	25.97%5B	25.97%5B
Liabilities
Current liabilities
Current debt and capital lease obligation	180.36%155.91M	-0.69%152.9M	-88.12%123.32M	-88.93%98.2M	-88.93%98.2M	-38.46%55.61M	253.42%153.96M	14,434.32%1.04B	29.06%886.88M	29.06%886.88M
-Current debt	182.84%155.18M	-0.73%152.13M	-88.18%122.57M	-89.00%97.48M	-89.00%97.48M	-39.00%54.86M	5,020.48%153.26M	15,670.43%1.04B	29.07%886.2M	29.07%886.2M
-Current capital lease obligation	-2.14%731K	9.63%774K	9.93%742K	7.41%725K	7.41%725K	75.35%747K	29.78%706K	19.68%675K	23.63%675K	23.63%675K
Payables	-7.15%143.26M	-2.74%125.37M	9.12%111.25M	26.24%137.52M	26.24%137.52M	88.73%154.28M	128.15%128.91M	124.76%101.95M	76.74%108.94M	76.74%108.94M
-accounts payable	-13.49%126.89M	3.16%108.95M	9.68%98.27M	22.66%118.91M	22.66%118.91M	95.85%146.68M	96.75%105.61M	109.50%89.6M	57.27%96.94M	57.27%96.94M
-Total tax payable	-7.41%3.3M	53.04%3.63M	22.91%2.85M	41.08%8.27M	41.08%8.27M	-26.29%3.56M	52.93%2.37M	50.88%2.32M	--5.86M	--5.86M
-Other payable	223.04%13.07M	-38.86%12.79M	0.99%10.13M	68.49%10.35M	68.49%10.35M	99.75%4.05M	1,547.56%20.92M	851.52%10.03M	--6.14M	--6.14M
Current deferred liabilities	--1.07M	--995K	--995K	--995K	--995K	----	----	----	--0	--0
Other current liabilities	-40.35%1.17M	-57.96%821K	-38.96%1.1M	25.46%1.84M	25.46%1.84M	5.91%1.95M	-41.23%1.95M	-21.64%1.81M	-27.46%1.47M	-27.46%1.47M
Current liabilities	42.27%301.4M	-1.66%280.09M	-79.27%236.66M	-76.08%238.56M	-76.08%238.56M	21.79%211.85M	175.49%284.82M	1,983.07%1.14B	32.82%997.28M	32.82%997.28M
Non current liabilities
Long term debt and capital lease obligation	1,426.62%1.01B	1,421.28%1.02B	1,371.20%987.28M	303.83%270.99M	303.83%270.99M	-88.05%66.23M	-87.47%66.73M	-87.22%67.11M	22.66%67.11M	22.66%67.11M
-Long term debt	1,689.37%1B	1,685.57%1.01B	1,626.50%977.2M	363.18%260.95M	363.18%260.95M	-89.70%55.95M	-89.21%56.29M	-88.99%56.6M	28.20%56.34M	28.20%56.34M
-Long term capital lease obligation	-3.34%9.94M	-3.76%10.05M	-4.06%10.08M	-6.77%10.04M	-6.77%10.04M	-5.70%10.28M	-2.87%10.44M	-1.85%10.51M	0.04%10.77M	0.04%10.77M
Long term provisions	21.63%25.06M	15.54%23.34M	49.58%22.09M	47.36%21.57M	47.36%21.57M	997.28%20.61M	1,155.50%20.2M	1,027.18%14.77M	1,239.07%14.64M	1,239.07%14.64M
Non current deferred liabilities	8.97%419.75M	12.77%397.31M	13.74%375.48M	8.81%359.72M	8.81%359.72M	24.45%385.2M	16.03%352.33M	9.01%330.12M	5.79%330.59M	5.79%330.59M
Other non current liabilities	-91.44%11.47M	-19.02%9.81M	-5.05%10.53M	14.19%11.08M	14.19%11.08M	1,229.33%134M	25.11%12.12M	10.40%11.09M	7.55%9.7M	7.55%9.7M
Total non current liabilities	142.13%1.47B	220.26%1.45B	229.81%1.4B	57.18%663.36M	57.18%663.36M	-46.94%606.03M	-59.92%451.38M	-61.23%423.08M	11.85%422.03M	11.85%422.03M
Total liabilities	116.27%1.77B	134.40%1.73B	4.30%1.63B	-36.45%901.91M	-36.45%901.91M	-37.86%817.88M	-40.13%736.2M	36.53%1.56B	25.81%1.42B	25.81%1.42B
Shareholders'equity
Share capital	14.63%4.42B	2.49%3.87B	38.32%3.87B	38.29%3.86B	38.29%3.86B	62.54%3.86B	60.38%3.78B	18.88%2.8B	18.88%2.79B	18.88%2.79B
-common stock	14.63%4.42B	2.49%3.87B	38.32%3.87B	38.29%3.86B	38.29%3.86B	62.54%3.86B	60.38%3.78B	18.88%2.8B	18.88%2.79B	18.88%2.79B
Retained earnings	32.30%1.25B	47.11%1.22B	56.18%1.18B	27.85%1.05B	27.85%1.05B	18.36%948.04M	20.57%830.1M	26.37%753.7M	60.70%819.25M	60.70%819.25M
Gains losses not affecting retained earnings	20.74%-24.94M	13.31%-47.72M	3.44%-64.57M	-18.84%-69.84M	-18.84%-69.84M	62.81%-31.46M	32.68%-55.04M	12.38%-66.87M	7.93%-58.77M	7.93%-58.77M
Other equity interest	1.84%152.37M	-4.89%148.6M	-2.26%146.58M	3.52%153.06M	3.52%153.06M	5.52%149.62M	5.55%156.25M	4.62%149.97M	4.47%147.86M	4.47%147.86M
Total stockholders'equity	17.87%5.8B	10.29%5.2B	41.12%5.13B	34.90%4.99B	34.90%4.99B	52.37%4.92B	51.41%4.71B	20.47%3.63B	26.03%3.7B	26.03%3.7B
Noncontrolling interests	-21.23%-167.79M	-28.15%-167.79M	-31.46%-160.72M	-30.65%-153.56M	-30.65%-153.56M	-26.28%-138.4M	-25.48%-130.93M	-23.61%-122.26M	-25.72%-117.53M	-25.72%-117.53M
Total equity	17.77%5.63B	9.78%5.03B	41.45%4.97B	35.04%4.84B	35.04%4.84B	53.28%4.78B	52.31%4.58B	20.36%3.51B	26.04%3.58B	26.04%3.58B
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	--	--	--	--	--	--

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.

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