Total Debt
$35.4M
Net Debt
-$256.5M
Ivanhoe Electric Inc. currently has $35.4M in total debt. Net debt is -$256.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.29 | -0.26Net Cash | 0.59 | 6.0% |
| 2025-12-31 | 0.04 | 0.18 | -0.14Net Cash | 0.48 | 7.6% |
| 2025-09-30 | 0.07 | 0.07 | 0.00 | 0.39 | 19.2% |
| 2025-06-30 | 0.07 | 0.09 | -0.02Net Cash | 0.40 | 18.4% |
| 2025-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.41 | 17.2% |
| 2024-12-31 | 0.07 | 0.04 | 0.03 | 0.37 | 18.6% |
| 2024-09-30 | 0.09 | 0.07 | 0.02 | 0.38 | 22.7% |
| 2024-06-30 | 0.08 | 0.11 | -0.03Net Cash | 0.42 | 20.2% |
| 2024-03-31 | 0.08 | 0.15 | -0.07Net Cash | 0.46 | 17.6% |
| 2023-12-31 | 0.08 | 0.21 | -0.13Net Cash | 0.49 | 16.3% |
| 2023-09-30 | 0.11 | 0.25 | -0.13Net Cash | 0.53 | 21.4% |
| 2023-06-30 | 0.11 | 0.06 | 0.05 | 0.31 | 35.9% |
| 2023-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.23 | 16.7% |
| 2022-12-31 | 0.03 | 0.14 | -0.11Net Cash | 0.26 | 10.4% |
| 2022-09-30 | 0.03 | 0.18 | -0.15Net Cash | 0.29 | 9.0% |
| 2022-06-30 | 0.03 | 0.22 | -0.20Net Cash | 0.34 | 7.6% |
| 2022-03-31 | 0.08 | 0.03 | 0.05 | 0.14 | 59.0% |
| 2021-12-31 | 0.08 | 0.05 | 0.03 | 0.15 | 51.6% |