Ivanhoe Electric Inc.

IESEC EDGAR

Metal Mining(DE)CIK: 1879016

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$3.9M	$8.4M	$8.4M	$4.7M
Cost of Revenue	$3.0M	$3.1M	$3.1M	$1.5M
Gross Profit	$917.0K	$5.3M	$5.3M	$3.1M
Research and Development Expense	$6.1M	$5.0M	$5.0M	$3.8M
Operating Income (Loss)	-$180.4M	-$132.2M	-$132.2M	-$60.7M
Interest Expense	$3.7M	$2.1M	$2.1M	$1.5M
Other Nonoperating Income (Expense)	$1.4M	-$1.0M	-$1.0M	-$580.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	-$68.0M
Income Tax Expense (Benefit)	-$584.0K

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$374.9M	$487.2M	$260.5M	$153.5M
Assets, Current	$69.3M	$216.5M	$151.0M	$58.3M
Cash and Cash Equivalents, at Carrying Value	$205.0M	$139.7M	$139.7M	$49.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	$1.0M	—	$1.4M
Inventory, Net	—	$5.0M	$5.6M	$5.9M
Liabilities	$94.5M	$110.9M	$58.0M	$125.7M
Liabilities, Current	$33.4M	$39.7M	$17.4M	$40.6M
Stockholders' Equity Attributable to Parent	$268.6M	$374.3M	$206.4M	$21.9M
Common Stock, Shares, Outstanding

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$150.5M	-$115.7M	-$115.7M	-$47.8M
Net Cash Provided by (Used in) Investing Activities	-$150.8M	-$48.4M	-$48.4M	-$22.6M
Net Cash Provided by (Used in) Financing Activities	$366.5M	$254.4M	$254.4M	$111.0M
Payments to Acquire Property, Plant, and Equipment	$1.6M	$8.5M	$8.5M	$4.0M

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