Can Ivanhoe Electric cover its short-term obligations?

Its current ratio is 6.25 — current assets exceed current liabilities.

Where does Ivanhoe Electric's balance sheet data come from?

Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ivanhoe Electric IE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$291.82M+190%	$176.27M+289%	$73.46M-15.6%	$89.29M-33.3%	$100.6M-43.9%
Restricted cash	$2M-17.8%	$3.01M-30.6%	$3.98M-33.7%	$1.24M—	$2.43M—
Accounts receivable, net	$5.9M-48.1%	$526K-97.6%	$11.09M+300%	$11.43M+336%	$11.37M+163%
Total current assets	$301.47M+164%	$180.19M+160%	$87.68M-16.3%	$104.29M-29.1%	$114.26M-40.4%
Property and equipment, net	$7.03M-35.6%	$9.29M-3.9%	$9.94M+39.9%	$10.56M+17.9%	$10.92M+39.6%
Other non-current assets	$10.96M+380%	$10.03M+189%	$2.01M-61.7%	$2.03M-64.3%	$2.29M-59.9%
Long-term investments	$61.05M+3.1%	$58.4M-10.0%	$60.9M+100%	$56.75M+61.0%	$59.21M+61.2%
Total assets	$594.31M+43.4%	$483.27M+28.9%	$386.15M+2.9%	$400.47M-3.8%	$414.39M-10.1%
Accounts payable	$11.46M+6.4%	$16.31M+46.7%	$9.48M-34.7%	$11.28M-47.3%	$10.77M-51.7%
Operating lease liabilities, current	$498K-37.5%	$1.08M+37.8%	$938K+9.6%	$894K-21.3%	$797K+27.9%
Short-term borrowings	$34.46M—	$33.74M—	$33M—	——	——
Total current liabilities	$48.23M+29.7%	$53.88M+61.2%	$62M+47.9%	$27.15M-32.5%	$37.18M-5.2%
Operating lease liabilities, non-current	$410K-71.8%	$1.08M-30.9%	$1.24M-26.1%	$1.33M-34.7%	$1.46M-8.0%
Total liabilities	$48.64M-50.9%	$59.71M-36.8%	$92.39M-19.8%	$89.69M-20.7%	$99.04M-11.1%
Common stock	700M0.0%	700M+5,833,233%	700M0.0%	700M0.0%	700M0.0%
Additional paid-in capital	$1.14B+30.8%	$1.06B+31.6%	$885.23M+10.7%	$880.76M+10.7%	$870.86M+10.1%
Retained earnings	-$594.27M-6.0%	-$636M-20.0%	-$602.01M-10.1%	-$584.49M-16.0%	-$560.64M-22.7%
Accumulated other comprehensive income (loss)	-$4.29M-31.5%	-$3.61M-10.3%	-$3.1M-28.0%	-$2.94M-14.8%	-$3.26M-40.5%
Noncontrolling interests	$5.4M-35.6%	$7.46M-36.8%	$13.63M+34.0%	$17.44M+24.8%	$8.38M-54.1%
Total stockholders' equity	$540.28M+76.0%	$416.11M+54.9%	$280.13M+12.0%	$293.34M+1.4%	$306.97M-7.4%
Total liabilities and stockholders' equity	$594.31M+43.4%	$483.27M+28.9%	$386.15M+2.9%	$400.47M-3.8%	$414.39M-10.1%
Allowance for Doubtful Accounts	$5.3M—	$10.3M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$5.3M—	$10.3M—	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$11.05M-1.9%	$10.82M-48.0%	$11.01M—	$11.42M—	$11.26M—
Prepaid expenses, deposits and other current assets	$3.75M—	$3.39M—	——	——	——
Other Receivables	$11.05M-1.9%	$10.82M-48.0%	$11.01M—	$11.42M—	$11.26M—
Deferred Tax Assets and Other Non-Current Assets	$10.96M+380%	$10.03M+189%	$2.01M-61.7%	$2.03M-64.3%	$2.29M-59.9%
Exploration properties	$212.03M-6.1%	$224.15M-0.8%	$223.77M-0.9%	$224.07M+3.2%	$225.88M+4.2%
Investments	$61.05M+3.1%	$58.4M-10.0%	$60.9M+100%	$56.75M+61.0%	$59.21M+61.2%
Other non-current assets	$10.96M+380%	$10.03M+189%	$2.01M-61.7%	$2.03M-64.3%	$2.29M-59.9%
Other investments	$1.77M-4.0%	$1.22M-30.0%	$1.86M-9.0%	$2.77M+26.0%	$1.85M-17.4%
Software and Technology Licenses, Net	$10.96M+380%	$10.03M+189%	$2.01M-61.7%	$2.03M-64.3%	$2.29M-59.9%
Accounts payable and other current liabilities (Note 11)	$11.46M+6.4%	$16.31M+46.7%	$9.48M-34.7%	$11.28M-47.3%	$10.77M-51.7%
Debt, current	$34.46M—	$33.74M—	$33M—	——	——
Deferred exploration liability	$1.81M-17.9%	$2.75M-33.0%	$3.89M-33.1%	$1.04M—	$2.2M—
Total debt	$35.37M+33.9%	$35.9M+35.4%	$59.35M+53.0%	$26.39M-33.1%	$26.42M-31.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	158M+19.2%	145.5M+20.6%	133.2M+10.6%	132.7M+10.2%	132.6M+10.2%
Additional paid-in capital	$1.14B+30.8%	$1.06B+31.6%	$885.23M+10.7%	$880.76M+10.7%	$870.86M+10.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16K+23.1%	$15K+25.0%	$13K+8.3%	$13K+8.3%	$13K+8.3%
Allowance for doubtful accounts	$5.3M—	$10.3M—	——	——	——
Cash and cash equivalents held by subsidiaries	$19.9M+3.1%	$9.1M-18.8%	$16.5M+26.9%	$22.7M—	$19.3M—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	$7.00—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$700M0.0%	$700M0.0%	$700M0.0%	$700M0.0%	$700M0.0%
Common stock, shares issued (in shares)	$158M+19.2%	$145.5M+20.6%	$133.2M+10.6%	$132.7M+10.2%	$132.6M+10.2%
Common Stock, Shares, Outstanding	$158M+19.2%	$145.5M+20.6%	$133.2M+10.6%	$132.7M+10.2%	$132.6M+10.2%
Deferred income taxes	$0-100%	$4.75M+17.3%	$4.58M+2.6%	$4.39M-2.0%	$4.26M-11.7%
Mineral Properties Net	$212.03M-6.1%	$224.15M-0.8%	$223.77M-0.9%	$224.07M+3.2%	$225.88M+4.2%
Noncontrolling interests in subsidiaries	$5.4M-35.6%	$7.46M-36.8%	$13.63M+34.0%	$17.44M+24.8%	$8.38M-54.1%
Warrants And Rights Outstanding	——	$11.6M—	——	——	——

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Questions, answered.

Can Ivanhoe Electric cover its short-term obligations?: Its current ratio is 6.25 — current assets exceed current liabilities.
Where does Ivanhoe Electric's balance sheet data come from?: Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.