Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	176.27	40.97	205.04	145.66	49.85	9.34	4.70
Cash and cash equivalents	176.27	40.97	205.04	139.66	49.85	9.34	4.70
Short-term investments				6.00
Accounts receivable, net	0.53	21.57	3.33	1.50	1.39	2.84	0.89
Inventories		1.75	5.01	5.65	5.88	3.54	2.52
Other current assets	3.39	6.75	3.10	4.23	1.15	1.11	1.49
Total current assets	180.19	69.29	216.49	151.03	58.27	16.83	9.61
Total non-current assets +	303.94	305.65	270.74	109.46	95.27	54.90	43.17
Property, plant and equipment, net	233.43	235.54	222.94	3.93	75.56	34.40	13.33
Goodwill
Intangible assets			0.12	1.25	4.34	7.45	10.39
Long-term investments	59.62	66.63	42.12	8.22	9.50	8.92
Other non-current assets
Total assets	484.13	374.93	487.23	260.49	153.53	71.72	52.78

Total current liabilities +	53.88	33.42	39.72	17.43	40.58	15.22	17.70
Accounts payable	7.79	6.31	12.86	4.58	5.72	1.32	0.87
Short-term debt	34.82	13.19	13.37	0.71	0.34	6.34	8.57
Current portion of long-term debt	33.74	12.41	12.67			5.76
Deferred revenue
Other current liabilities	11.27	13.91	11.09	9.37	31.04	5.14	8.26
Total non-current liabilities +	6.69	61.09	71.22	40.61	85.13	7.81	4.47
Long-term debt	0.00	55.11	64.62	35.93	78.83	0.00
Capital lease obligations	2.16	2.35	1.90	1.11	0.40	0.73
Other non-current liabilities		0.37	0.56	0.40	0.87	1.35
Total liabilities	60.56	94.50	110.95	58.04	125.72	23.03	22.17

Total stockholders' equity +	416.11	268.64	374.25	206.38	21.93	41.98	30.84
Common stock and paid-in capital	1,052.11	798.77	775.76	408.50	74.25	41.98	30.84
Retained earnings	-636.00	-530.13	-401.50	-202.13	-52.31	0.00
Common shares outstanding	134	120	102	93	93	93	93

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	291.82	176.27	73.46	89.29	78.86	40.97	66.03	113.01	146.93	205.04	247.40	61.93	105.34	145.66	177.67	223.83	29.77	49.85	0.00	0.00	9.34
Cash and cash equivalents	291.82	176.27	73.46	89.29	78.86	40.97	68.07	113.01	149.16	205.04	249.05	63.80	107.00	139.66	177.67	223.83	29.77	49.85			-9.34
Short-term investments							-2.04		-2.24		-1.64	-1.87	-1.66	6.00							18.68
Accounts receivable, net	5.90	0.53	11.09	11.43	11.37	21.57	2.77	2.62	4.32	3.33	2.41	2.13	2.21	1.50	1.50	1.14	1.13	1.39
Inventories						0.00	-13.00	5.51	5.31	5.01	4.76	4.63	5.87	5.65	6.14	6.34	6.33	5.88
Other current assets	3.75	3.39	3.13	3.57	24.02	6.75	33.89	25.87	33.05	3.10	4.58	5.98	3.09	4.23	7.11	8.08	1.19	1.15
Total current assets	301.47	180.19	87.68	104.29	114.26	69.29	104.74	147.01	191.85	216.49	260.79	76.54	118.16	151.03	192.42	239.40	38.42	58.27			9.34
Total non-current assets +	292.85	303.94	298.47	296.18	300.13	305.65	270.69	269.27	269.31	270.74	272.12	233.22	109.21	109.46	102.39	101.60	103.23	95.27			-9.34
Property, plant and equipment, net		233.43	233.71	234.63	236.80	235.54	232.97				220.97	3.99	4.21	3.93	88.41	3.44	79.81
Goodwill
Intangible assets										0.12	0.17	0.22	0.55	1.25	1.94	2.79	3.62	4.34
Long-term investments	62.83	59.62	62.75	59.52	61.05	66.63	32.48	37.45	38.97	42.12	42.83	10.25	7.77	8.22	8.62	6.84	15.02	9.50
Other non-current assets
Total assets	594.31	484.13	386.15	400.47	414.39	374.93	375.43	416.27	461.16	487.23	532.91	309.76	227.37	260.49	294.80	340.99	141.66	153.53

Total current liabilities +	48.23	53.88	62.00	27.15	37.18	33.42	41.93	40.20	39.21	39.72	62.48	62.51	17.34	17.43	20.30	24.18	41.41	40.58
Accounts payable	11.46	7.79	9.48	11.28	10.77	6.31	14.51	21.41	22.29	12.86	22.02	23.85	12.93	4.58	17.26	20.50	12.84	5.72
Short-term debt	34.96	34.82	48.63	15.72	13.97	13.19	16.96	16.10	14.44	13.37	37.67	35.85	0.83	0.71	0.29	0.41	0.55	0.34
Current portion of long-term debt	34.46	33.74	47.69	13.94	13.17	12.41	16.10	14.96	13.82	12.67	37.04	35.08
Deferred revenue
Other current liabilities	1.81	11.27	3.89	0.14	12.44	13.91	10.47	-21.41	-22.29	11.09	2.80	23.85	12.93	9.37	17.26	20.50	28.02	31.04
Total non-current liabilities +	0.41	6.69	30.39	62.55	61.86	61.09	73.25	72.95	72.21	71.22	81.63	80.51	40.95	40.61	31.02	30.95	89.04	85.13
Long-term debt		0.00	24.16	56.43	55.77	55.11	66.51	65.84	65.23	64.62	75.79	48.33	36.73	35.93	25.40	24.88	82.22	78.83
Capital lease obligations	0.91	2.16	2.18	2.22	2.25	2.35	2.54	3.17	2.20	1.90	1.26	0.98	1.13	1.11	1.22	1.16	1.39	0.40
Other non-current liabilities			0.41	0.40	0.38	0.37	0.59	0.59	0.58	0.56	0.80	0.98	0.29	0.40	0.36	0.37	0.41	0.87
Total liabilities	48.64	60.56	92.39	89.69	99.04	94.50	115.18	113.15	111.42	110.95	144.11	143.01	58.29	58.04	51.31	55.14	130.45	125.72

Total stockholders' equity +	540.28	416.11	280.13	293.34	306.97	268.64	250.07	289.16	331.50	374.25	388.20	160.93	175.47	206.38	243.84	283.16	7.47	21.93			48.69
Common stock and paid-in capital	1,134.54	1,052.11	882.14	877.83	867.61	798.77	797.11	792.95	788.51	775.76	742.55	437.39	413.67	408.50	406.36	405.29	75.23	74.25	0.00	0.00	48.69
Retained earnings	-594.27	-636.00	-602.01	-584.49	-560.64	-530.13	-547.03	-503.80	-457.02	-401.50	-354.35	-276.47	-238.20	-202.13	-162.52	-122.13	-67.77	-52.31
Common shares outstanding	158	140	133	133	127	120	120	120	120	120	105	93	93	93	93	93	93	93	93	93	93

Balance Sheet - Ivanhoe Electric Inc. (IE)

Balance Sheet - Ivanhoe Electric Inc. (IE)