$IE
Ivanhoe Electric Inc. Stock $ie

$ie Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000187901624000009 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$538.0K	$360.0K
YoY Change	-59.06%	-46.98%
Cost Of Revenue	$192.0K	$100.0K
YoY Change	-84.71%	-45.65%
Gross Profit	$346.0K	$260.0K
YoY Change	496.55%	-47.47%
Gross Profit Margin	64.31%	72.22%
Selling, General & Admin	$10.80M	$12.69M
YoY Change	-15.35%	18.78%
% of Gross Profit	3120.23%	4880.0%
Research & Development	$842.0K	$810.0K
YoY Change	-60.62%	-56.05%
% of Gross Profit	243.35%	311.54%
Depreciation & Amortization	$713.0K	$622.0K
YoY Change	5.79%	-40.19%
% of Gross Profit	206.07%	239.23%
Operating Expenses	$11.64M	$13.50M
YoY Change	-21.85%	7.77%
Operating Profit	-$48.55M	-$56.88M
YoY Change	2.45%	47.4%
Interest Expense	-$387.0K	$1.816M
YoY Change	-129.45%	-325.87%
% of Operating Profit
Other Income/Expense, Net	-$12.00K	$3.000K
YoY Change	-101.09%	-99.6%
Pretax Income	-$51.52M	-$60.12M
YoY Change	14.55%	55.54%
Income Tax	$0.00	-$26.00K
% Of Pretax Income
Net Earnings	-$51.52M	-$60.10M
YoY Change	14.88%	55.77%
Net Earnings / Revenue	-9576.39%	-16693.06%
Basic Earnings Per Share	$0.39	$0.46
Diluted Earnings Per Share	$0.39	$0.46
COMMON SHARES
Basic Shares Outstanding	120.3M shares	120.3M shares
Diluted Shares Outstanding	120.3M shares	120.2M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.8M	$179.4M
YoY Change	109.73%	67.63%
Cash & Equivalents	$133.8M	$179.4M
Short-Term Investments
Other Short-Term Assets	$5.070M	$2.853M
YoY Change	-15.17%	-7.52%
Inventory	$5.507M	$5.313M
Prepaid Expenses
Receivables	$2.618M	$4.319M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$147.0M	$191.8M
YoY Change	92.07%	62.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.955M	$7.823M
YoY Change	124.6%	85.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$37.45M	$38.97M
YoY Change	265.25%	401.22%
Other Assets	$5.697M	$5.698M
YoY Change	-35.79%	-30.15%
Total Long-Term Assets	$269.3M	$269.3M
YoY Change	15.45%	146.6%
TOTAL ASSETS
Total Short-Term Assets	$147.0M	$191.8M
Total Long-Term Assets	$269.3M	$269.3M
Total Assets	$416.3M	$461.2M
YoY Change	34.39%	102.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.41M	$22.29M
YoY Change	-10.21%	72.37%
Accrued Expenses	$1.136M	$623.0K
YoY Change	47.92%	-25.03%
Deferred Revenue	$2.700M	$2.500M
YoY Change	-3.57%	-30.56%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.96M	$13.82M
YoY Change	-57.35%
Total Short-Term Liabilities	$40.20M	$39.21M
YoY Change	-35.69%	126.19%
LONG-TERM LIABILITIES
Long-Term Debt	$65.84M	$65.23M
YoY Change	-12.52%	146.82%
Other Long-Term Liabilities	$594.0K	$580.0K
YoY Change	-22.56%	1218.18%
Total Long-Term Liabilities	$594.0K	$580.0K
YoY Change	-22.56%	1218.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.20M	$39.21M
Total Long-Term Liabilities	$594.0K	$580.0K
Total Liabilities	$113.1M	$111.4M
YoY Change	-20.88%	91.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$503.8M	-$457.0M
YoY Change	82.23%	91.86%
Common Stock	$795.5M	$790.8M
YoY Change	81.02%	90.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$289.2M	$331.5M
YoY Change
Total Liabilities & Shareholders Equity	$416.3M	$461.2M
YoY Change	34.39%	102.82%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$51.52M	-$60.10M
YoY Change	14.88%	55.77%
Depreciation, Depletion And Amortization	$713.0K	$622.0K
YoY Change	5.79%	-40.19%
Cash From Operating Activities	-$44.54M	-$49.96M
YoY Change	24.38%	66.42%
INVESTING ACTIVITIES
Capital Expenditures	$844.0K	$672.0K
YoY Change	-97.76%	93.1%
Acquisitions
YoY Change
Other Investing Activities	-$405.0K	-$495.0K
YoY Change	-32.84%	-10.81%
Cash From Investing Activities	-$1.249M	-$1.467M
YoY Change	-96.73%	-44.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.074M	$26.00M
YoY Change	-96.5%	866566.67%
NET CHANGE
Cash From Operating Activities	-44.54M	-$49.96M
Cash From Investing Activities	-1.249M	-$1.467M
Cash From Financing Activities	1.074M	$26.00M
Net Change In Cash	-44.72M	-$25.68M
YoY Change	3.11%	-21.38%
FREE CASH FLOW
Cash From Operating Activities	-$44.54M	-$49.96M
Capital Expenditures	$844.0K	$672.0K
Free Cash Flow	-$45.39M	-$50.63M
YoY Change	-38.18%	66.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120000000.0	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120300000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120300000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120000000.0	shares
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	100000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	184000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	260000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	495000	usd
CY2024Q1	us-gaap	Exploration Expense ExplorationExpense	43643000	usd
CY2023Q1	us-gaap	Exploration Expense ExplorationExpense	26559000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12601000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10633000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	810000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1843000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	87000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-56881000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-38589000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	35000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	161000	usd
CY2024Q1	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-271000	usd
CY2023Q1	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-375000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3012000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-622000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	741000	usd
CY2024Q1	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-60121000	usd
CY2023Q1	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-38652000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-60095000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-38580000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4584000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2506000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55511000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36074000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-60095000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-38580000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-392000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-392000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-68000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-60487000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-38648000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55761000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-36120000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4726000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2528000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-60487000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-38648000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120246430	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120246430	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92964249	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92964249	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	202447000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-38580000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-68000	usd
CY2023Q1	ie	Stock Issued During Period Value New Issues Earn In Payment StockIssuedDuringPeriodValueNewIssuesEarnInPayment	150000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5132000	usd
CY2023Q1	ie	Adjustments To Noncontrolling Interest Other AdjustmentsToNoncontrollingInterestOther	-2000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	169082000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	376281000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-60095000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-392000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	952000	usd
CY2024Q1	ie	Stock Issued During Period Value New Issues Earn In Payment StockIssuedDuringPeriodValueNewIssuesEarnInPayment	95000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3345000	usd
CY2024Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	30000000	usd
CY2024Q1	ie	Adjustments To Noncontrolling Interest Other AdjustmentsToNoncontrollingInterestOther	-454000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	349732000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-60095000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-38580000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	622000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1040000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3345000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5132000	usd
CY2024Q1	ie	Non Cash Payments To Explore Oil And Gas Properties NonCashPaymentsToExploreOilAndGasProperties	-209000	usd
CY2023Q1	ie	Non Cash Payments To Explore Oil And Gas Properties NonCashPaymentsToExploreOilAndGasProperties	-662000	usd
CY2024Q1	ie	Non Cash Payments For Research And Development NonCashPaymentsForResearchAndDevelopment	-282000	usd
CY2023Q1	ie	Non Cash Payments For Research And Development NonCashPaymentsForResearchAndDevelopment	-645000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	155000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1816000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	804000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-72000	usd
CY2024Q1	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-271000	usd
CY2023Q1	us-gaap	Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	-375000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3012000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-622000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	350000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-141000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	896000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	710000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	309000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	144000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-350000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-283000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1435000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1108000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-352000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1894000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49959000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30019000	usd
CY2024Q1	ie	Payments To Acquire Mineral Interest Rights PaymentsToAcquireMineralInterestRights	300000	usd
CY2023Q1	ie	Payments To Acquire Mineral Interest Rights PaymentsToAcquireMineralInterestRights	1763000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	672000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	348000	usd
CY2024Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	722000	usd
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	555000	usd
CY2024Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	227000	usd
CY2023Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
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CY2024Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	26000000	usd
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CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
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CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3000	usd
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CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-32665000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	205043000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139660000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	179361000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106995000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1069000	usd
CY2024Q1	ie	Issuance Of Common Stock Kaizen Arrangement IssuanceOfCommonStockKaizenArrangement	952000	usd
CY2023Q1	ie	Issuance Of Common Stock Kaizen Arrangement IssuanceOfCommonStockKaizenArrangement	0	usd
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	95000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	150000	usd
CY2024Q1	ie	Non Controlling Interests Investment In Subsidiary Noncash NonControllingInterestsInvestmentInSubsidiaryNoncash	4000000	usd
CY2023Q1	ie	Non Controlling Interests Investment In Subsidiary Noncash NonControllingInterestsInvestmentInSubsidiaryNoncash	0	usd
CY2024Q1	ie	Settlement Of Related Party Loan SettlementOfRelatedPartyLoan	-4000000	usd
CY2023Q1	ie	Settlement Of Related Party Loan SettlementOfRelatedPartyLoan	0	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	216290000	usd
CY2024Q1	us-gaap	Payments To Acquire Mineral Rights PaymentsToAcquireMineralRights	529000	usd
CY2024Q1	ie	Mineral Properties Foreign Currency Translation Adjustments MineralPropertiesForeignCurrencyTranslationAdjustments	5000	usd
CY2024Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	216824000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	30200000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	15000000	usd
CY2023Q4	us-gaap	Investments Investments	39130000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	454000	usd
CY2024Q1	ie	Payments To Acquire Equity Method Investments Including Non Cash Payment PaymentsToAcquireEquityMethodInvestmentsIncludingNonCashPayment	722000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3012000	usd
CY2024Q1	ie	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	489000	usd
CY2024Q1	ie	Investments Foreign Currency Translation InvestmentsForeignCurrencyTranslation	-75000	usd
CY2024Q1	us-gaap	Investments Investments	36730000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	48916000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1145000	usd
CY2024Q1	us-gaap	Notes Payable NotesPayable	50061000	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	13817000	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	36244000	usd
CY2024Q1	us-gaap	Notes Payable NotesPayable	50061000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3345000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5132000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	360000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	679000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2500000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2400000	usd
CY2024Q1	us-gaap	Exploration Expense ExplorationExpense	43643000	usd
CY2023Q1	us-gaap	Exploration Expense ExplorationExpense	26559000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment

Files In Submission

Name	View Source	Status
0001879016-24-000009-index-headers.html	Edgar Link	pending
0001879016-24-000009-index.html	Edgar Link	pending
0001879016-24-000009.txt	Edgar Link	pending
0001879016-24-000009-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ie-20240331.htm	Edgar Link	pending
ie-20240331.xsd	Edgar Link	pending
ie-2024x03x31xex311.htm	Edgar Link	pending
ie-2024x03x31xex312.htm	Edgar Link	pending
ie-2024x03x31xex321.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
ie-20240331_cal.xml	Edgar Link	unprocessable
ie-20240331_lab.xml	Edgar Link	unprocessable
ie-20240331_pre.xml	Edgar Link	unprocessable
ie-20240331_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ie-20240331_def.xml	Edgar Link	unprocessable

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$IE
Ivanhoe Electric Inc. Stock $ie

2024 Q2 Form 10-Q Financial Statement

#000187901624000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IE Ivanhoe Electric Inc. Stock $ie

2024 Q2 Form 10-Q Financial Statement

#000187901624000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IE
Ivanhoe Electric Inc. Stock $ie