IE

IVANHOE ELECTRIC INC.

IE · CIK 0001879016 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$3M
20222025
Net Income−$106M
20222025
Operating CF−$89M
20222025
Free Cash Flow−$90M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$-0.1B$-0.2B$-0.2B$-0.1B
Net Income$-0.1B$-0.1B$-0.2B$-0.2B
EPS (Basic)$0.79$1.07$1.95$1.91
EPS (Diluted)$0.79$1.07$1.95$1.91

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.5B$0.4B$0.5B$0.3B
Current Assets$0.2B$0.1B$0.2B$0.2B
Cash & Equivalents$0.2B$0.0B$0.2B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.3B$0.4B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B
Investing Cash Flow$0.0B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.0B$0.4B$0.3B