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Ivanhoe Electric IE Total Current Liabilities

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line itemJune 30,2026December 31,2025
Convertible debt35,18633,738
Deferred exploration liability1,3722,748
Lease liabilities, current7151,080
53,49753,875
Non-current liabilities:
Deferred income taxes4,751
Lease liabilities, net of current portion7481,079
Total liabilities54,24559,705

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's total current liabilities?
Ivanhoe Electric (IE) reported total current liabilities of $53.5M in Q2 2026.
How has Ivanhoe Electric's total current liabilities changed year-over-year?
Ivanhoe Electric's total current liabilities increased by 97.1% year-over-year, from $27.15M to $53.5M.
What is the long-term trend for Ivanhoe Electric's total current liabilities?
Over 4 years (2021 to 2025), Ivanhoe Electric's total current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $40.58M to $53.88M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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