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Ivanhoe Electric IE Total Liabilities & Equity

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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$1.74B+33.7%
Enterprise value$1.52B+22.7%
P/S577×+234×

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:LiabilitiesAndStockholdersEquity.

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
Common stock, par value $0.0001; 700,000,000 shares authorized; 159.6 million shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding)1615
Additional paid-in capital1,149,3201,055,711
Accumulated deficit(618,917)(636,001)
Accumulated other comprehensive loss(4,600)(3,613)
Equity attributable to common stockholders525,819416,112
Non-controlling interests4,7567,456
Total equity530,575423,568
Total liabilities and equity$584,820$483,273

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's total liabilities & equity?
Ivanhoe Electric (IE) reported total liabilities & equity of $584.82M in Q2 2026.
How has Ivanhoe Electric's total liabilities & equity changed year-over-year?
Ivanhoe Electric's total liabilities & equity increased by 46.0% year-over-year, from $400.47M to $584.82M.
What is the long-term trend for Ivanhoe Electric's total liabilities & equity?
Over 4 years (2021 to 2025), Ivanhoe Electric's total liabilities & equity has grown at a 33.2% compound annual growth rate (CAGR), from $153.53M to $483.27M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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