marketcaparena
Search

    IE

    Ivanhoe Electric Inc.

    Company overview

    Market capitalization
    $1.70B
    Employees
    286
    Latest publication
    2026-09-29
    About Ivanhoe Electric Inc.

    Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue724,000USD
    Cost Of Revenue356,000USD
    Gross Profit368,000USD
    Research Development174,000USD
    Selling And Marketing Expenses0USD
    General And Administrative Expenses8,266,000USD
    Total Operating Expenses21,848,000USD
    Operating Income-21,480,000USD
    Total Other Income Expense Net516,000USD
    Income Before Tax-20,964,000USD
    Income Tax Expense-51,000USD
    Equity Method Income Loss-4,426,000USD
    Net Income-25,339,000USD
    Minority Interest-687,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets584,820,000USD594,311,000USD484,131,000USD386,151,000USD400,471,000USD414,388,000USD374,932,000USD375,428,000USD
    Cash And Equivalents256,878,000USD—173,263,000USD69,479,000USD88,050,000USD98,163,000USD40,971,000USD81,073,000USD
    Total Current Assets270,127,000USD301,465,000USD180,193,000USD87,677,000USD104,287,000USD114,255,000USD69,286,000USD104,737,000USD
    Other Current Assets3,960,000USD3,745,000USD3,394,000USD3,127,000USD3,571,000USD24,019,000USD6,746,000USD33,890,000USD
    Other Non Current Assets31,120,000USD———————
    Total Liabilities54,245,000USD———————
    Total Current Liabilities53,497,000USD48,228,000USD53,875,000USD61,997,000USD27,147,000USD37,181,000USD33,416,000USD41,931,000USD
    Total Stockholder Equity525,819,000USD540,277,000USD416,112,000USD280,128,000USD293,337,000USD306,971,000USD268,641,000USD250,074,000USD
    Total Equity Including Noncontrolling Interest530,575,000USD———————
    Net Receivables7,740,000USD5,900,000USD526,000USD11,094,000USD11,426,000USD11,373,000USD21,569,000USD2,774,000USD
    Property Plant Equipment Net7,489,000USD7,028,000USD9,289,000USD9,941,000USD10,559,000USD236,796,000USD235,543,000USD232,969,000USD
    Accounts Payable16,224,000USD11,463,000USD7,792,000USD9,481,000USD11,282,000USD10,773,000USD6,309,000USD14,509,000USD
    Short Term Debt715,000USD34,956,000USD34,818,000USD48,630,000USD15,724,000USD13,966,000USD13,193,000USD16,955,000USD
    Common Stock16,000USD16,000USD15,000USD13,000USD13,000USD13,000USD12,000USD12,000USD
    Retained Earnings-618,917,000USD-594,265,000USD-636,001,000USD-602,014,000USD-584,493,000USD-560,642,000USD-530,127,000USD-547,034,000USD
    Accumulated Other Comprehensive Income-4,600,000USD-4,292,000USD-3,613,000USD-3,098,000USD-2,939,000USD-3,264,000USD-3,276,000USD-2,420,000USD
    Total Liab—48,638,000USD60,563,000USD92,390,000USD89,694,000USD99,042,000USD94,501,000USD115,177,000USD
    Other Current Liab—1,809,000USD11,265,000USD3,886,000USD141,000USD12,442,000USD13,914,000USD10,467,000USD
    Capital Stock—16,000USD15,000USD13,000USD13,000USD13,000USD12,000USD12,000USD
    Other Assets—230,509,000USD10,026,000USD234,740,000USD233,683,000USD2,285,000USD574,000USD228,684,000USD
    Cash—291,820,000USD176,273,000USD73,456,000USD89,290,000USD78,863,000USD40,971,000USD68,073,000USD
    Cash And Short Term Investments—291,820,000USD176,273,000USD73,456,000USD89,290,000USD78,863,000USD40,971,000USD68,073,000USD
    Net Debt—-256,454,000USD-139,297,000USD579,000USD-15,803,000USD-7,677,000USD28,888,000USD17,073,000USD
    Short Long Term Debt—34,458,000USD33,738,000USD47,692,000USD13,936,000USD13,169,000USD12,409,000USD16,099,000USD
    Short Long Term Debt Total—35,366,000USD36,976,000USD74,035,000USD73,487,000USD71,186,000USD69,859,000USD85,146,000USD
    Long Term Investments—62,828,000USD59,620,000USD62,753,000USD59,523,000USD61,052,000USD66,632,000USD32,478,000USD
    Common Stock Shares Outstanding—158,480,740shares140,003,385shares132,909,795shares132,602,702shares126,664,363shares120,406,215shares120,406,215shares
    Non Current Assets Total—292,846,000USD303,938,000USD298,474,000USD296,183,999USD300,133,000USD305,646,000USD270,691,000USD
    Non Current Liabilities Total—409,999USD6,688,000USD30,393,000USD62,547,000USD61,861,000USD61,085,000USD73,246,000USD
    Non Currrent Assets Other—222,990,000USD234,171,000USD225,780,000USD226,101,999USD2,285,000USD3,471,000USD5,244,000USD
    Net Working Capital—253,237,000USD126,318,000USD25,680,000USD77,140,000USD77,074,000USD35,870,000USD62,806,000USD
    Unclassified Non Current Assets—-230,509,000USD-9,168,000USD-234,740,000USD-233,683,000USD——-228,684,000USD
    Unclassified Current Liabilities—-34,458,000USD-33,738,000USD-47,692,000USD-13,936,000USD-13,169,000USD-12,409,000USD-16,099,000USD
    Unclassified Equity—1,138,802,000USD1,055,696,000USD885,214,000USD880,743,000USD870,851,000USD802,020,000USD799,504,000USD
    Long Term Debt——0USD24,163,000USD56,433,000USD55,765,000USD55,105,000USD66,511,000USD
    Unclassified Non Current Liabilities——6,688,000USD5,818,000USD5,717,000USD5,713,000USD5,610,000USD6,142,000USD
    Non Current Liabilities Other———412,000USD397,000USD383,000USD370,000USD593,000USD
    Inventory——————0USD-13,000,000USD
    Short Term Investments———————-2,039,000USD
    Unclassified Current Assets———————2,039,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets484,131,000USD374,932,000USD487,226,000USD260,486,000USD153,531,000USD71,721,000USD52,777,000USD
    Other Current Assets3,394,000USD6,746,000USD3,104,000USD4,226,000USD1,152,000USD1,106,000USD1,494,000USD
    Total Liab60,563,000USD94,501,000USD110,945,000USD58,039,000USD125,717,000USD23,029,000USD22,172,000USD
    Total Stockholder Equity416,112,000USD268,641,000USD374,251,000USD206,375,000USD21,933,000USD41,982,000USD30,840,000USD
    Other Current Liab11,265,000USD13,914,000USD11,089,000USD9,365,000USD31,036,000USD5,139,000USD8,260,000USD
    Common Stock15,000USD12,000USD12,000USD9,000USD6,000USD43,520,000USD32,135,000USD
    Capital Stock15,000USD12,000USD12,000USD9,000USD6,000USD0USD—
    Retained Earnings-636,001,000USD-530,127,000USD-401,504,000USD-202,128,000USD-52,314,000USD0USD—
    Other Assets10,026,000USD574,000USD1,330,000USD100,280,000USD5,861,000USD4,121,000USD4,721,000USD
    Cash176,273,000USD40,971,000USD205,043,000USD139,660,000USD49,850,000USD9,341,000USD4,699,000USD
    Cash And Equivalents173,263,000USD40,971,000USD205,043,000USD139,660,000USD49,850,000USD9,341,000USD—
    Cash And Short Term Investments176,273,000USD40,971,000USD205,043,000USD139,660,000USD49,850,000USD9,341,000USD4,699,000USD
    Total Current Assets180,193,000USD69,286,000USD216,486,000USD151,031,000USD58,265,000USD16,826,000USD9,607,000USD
    Total Current Liabilities53,875,000USD33,416,000USD39,723,000USD17,432,000USD40,583,000USD15,224,000USD17,703,000USD
    Net Debt-139,297,000USD28,888,000USD-125,857,000USD-112,633,000USD29,379,000USD-2,857,000USD4,559,000USD
    Short Term Debt34,818,000USD13,193,000USD13,371,000USD706,000USD342,000USD6,341,000USD8,573,000USD
    Short Long Term Debt33,738,000USD12,409,000USD12,672,000USD——5,756,000USD—
    Short Long Term Debt Total36,976,000USD69,859,000USD79,186,000USD27,027,000USD79,229,000USD6,484,000USD9,258,000USD
    Long Term Debt0USD55,105,000USD64,616,000USD35,928,000USD78,832,000USD0USD—
    Long Term Investments59,620,000USD66,632,000USD42,119,000USD8,218,000USD9,503,000USD8,923,000USD—
    Net Receivables526,000USD21,569,000USD3,326,000USD1,497,000USD1,385,000USD2,841,000USD892,000USD
    Accounts Payable7,792,000USD6,309,000USD12,859,000USD4,578,000USD5,721,000USD1,319,000USD870,000USD
    Property Plant Equipment Net9,289,000USD235,543,000USD222,935,000USD90,692,000USD75,562,000USD34,400,000USD13,326,000USD
    Accumulated Other Comprehensive Income-3,613,000USD-3,276,000USD-2,073,000USD-1,189,000USD-1,502,000USD-1,538,000USD-1,295,000USD
    Common Stock Shares Outstanding133,583,203shares120,406,215shares102,491,529shares92,960,584shares92,608,474shares92,608,474shares92,608,474shares
    Non Current Assets Total303,938,000USD305,646,000USD270,740,000USD109,455,000USD95,266,000USD54,895,000USD43,170,000USD
    Non Current Liabilities Total6,688,000USD61,085,000USD71,222,000USD40,607,000USD85,134,000USD7,805,000USD4,469,000USD
    Non Currrent Assets Other234,171,000USD3,471,000USD5,563,000USD9,296,000USD2,307,000USD1,327,000USD4,721,000USD
    Net Working Capital126,318,000USD35,870,000USD176,763,000USD133,599,000USD17,682,000USD1,602,000USD—
    Unclassified Non Current Assets-9,168,000USD——-100,280,000USD-2,307,000USD-1,327,000USD10,015,000USD
    Unclassified Current Liabilities-33,738,000USD-12,409,000USD-12,672,000USD——-5,756,000USD—
    Unclassified Non Current Liabilities6,688,000USD5,610,000USD6,044,000USD-10,010,000USD—-1,210,000USD—
    Unclassified Equity1,055,696,000USD802,020,000USD777,804,000USD409,674,000USD75,737,000USD——
    Inventory—1,745,000USD5,013,000USD5,648,000USD5,878,000USD3,538,000USD2,522,000USD
    Non Current Liabilities Other—370,000USD562,000USD403,000USD865,000USD1,353,000USD—
    Unclassified Current Assets—-1,745,000USD—-5,998,000USD———
    Intangible Assets——123,000USD1,249,000USD4,340,000USD7,451,000USD10,387,000USD
    Current Deferred Revenue——2,404,000USD2,783,000USD3,484,000USD2,425,000USD—
    Other Liab———14,286,000USD6,247,000USD7,662,000USD3,784,000USD
    Short Term Investments———5,998,000USD———
    Property Plant Equipment Gross———3,934,000USD82,252,000USD40,875,000USD—
    Net Tangible Assets———206,375,000USD17,593,000USD34,531,000USD20,453,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income41,736,000USD71,887,000USD-17,521,000USD-23,851,000USD-30,515,000USD16,908,000USD-43,236,000USD-46,783,000USD
    Depreciation564,000USD-2,170,000USD808,000USD740,000USD622,000USD874,000USD494,000USD713,000USD
    Stock Based Compensation2,582,000USD2,581,000USD2,728,000USD-2,973,000USD2,973,000USD3,522,000USD4,028,000USD4,069,000USD
    Other Non Cash Items-88,400,000USD-95,656,000USD-2,782,000USD4,468,000USD6,602,000USD-47,072,000USD7,673,000USD3,774,000USD
    Change To Account Receivables-374,000USD264,000USD-9,539,000USD122,000USD10,196,000USD869,000USD-1,289,000USD1,701,000USD
    Change In Working Capital-795,000USD236,000USD-8,228,999USD-1,355,000USD7,516,000USD-1,415,000USD-1,821,000USD-2,246,000USD
    Total Cash From Operating Activities-46,895,000USD-25,703,000USD-27,724,000USD-19,998,000USD-15,775,000USD-30,705,000USD-36,890,000USD-44,542,000USD
    Capital Expenditures-1,897,000USD-3,212,000USD-92,000USD-1,256,000USD-2,000USD-1,695,000USD-59,000USD-504,000USD
    Free Cash Flow-48,792,000USD-28,915,000USD-27,632,000USD-21,254,000USD-15,777,000USD-32,400,000USD-36,949,000USD-45,046,000USD
    Total Cashflows From Investing Activities115,981,000USD-3,124,000USD9,788,000USD18,034,000USD140,000USD-1,695,000USD-10,059,000USD-869,000USD
    Net Borrowings2,500,000USD-35,739,000USD0USD-10,505,000USD5,000,000USD———
    Total Cash From Financing Activities46,760,000USD131,592,999USD2,125,000USD-9,920,000USD70,673,000USD-8,314,000USD135,000USD694,000USD
    Issuance Of Capital Stock0USD165,287,000USD0USD252,000USD65,590,000USD0USD0USD0USD
    Change In Cash115,547,000USD102,817,000USD-15,834,000USD-11,306,000USD55,287,000USD-41,762,000USD-46,740,000USD-45,550,000USD
    Begin Period Cash Flow176,273,000USD73,456,000USD89,290,000USD100,596,000USD45,309,000USD87,071,000USD133,811,000USD179,361,000USD
    End Period Cash Flow291,820,000USD176,273,000USD73,456,000USD89,290,000USD100,596,000USD45,309,000USD87,071,000USD133,811,000USD
    Other Cashflows From Investing Activities115,163,000USD25,569,000USD9,788,000USD-731,000USD0USD-227,000USD-900,000USD-405,000USD
    Other Cashflows From Financing Activities-40,083,000USD194,126,999USD199,000USD145,000USD225,000USD-1,271,000USD135,000USD1,074,000USD
    Unclassified Operating Cash Flow-2,582,000USD-2,581,000USD-2,728,001USD2,973,000USD-2,973,000USD-3,522,000USD-4,028,000USD-4,069,000USD
    Unclassified Investing Cash Flow2,715,000USD-25,481,000USD-9,696,000USD22,008,000USD—1,922,000USD—1,289,000USD
    Unclassified Financing Cash Flow84,343,000USD-263,895,000USD-66,113,000USD-65,673,000USD—-7,910,000USD——
    Sale Purchase Of Stock—237,100,000USD68,039,000USD66,113,000USD65,673,000USD867,000USD829,000USD—
    Change To Inventory——0USD0USD0USD-88,000USD-894,000USD-218,000USD
    Investments——9,788,000USD-1,987,000USD-2,000USD-1,695,000USD-10,059,000USD-1,249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-105,874,000USD-128,622,000USD-199,377,000USD-160,221,000USD-68,511,000USD-29,852,000USD-28,744,000USD
    Depreciation5,788,000USD2,703,000USD2,640,000USD4,211,000USD4,250,000USD4,040,000USD3,876,000USD
    Stock Based Compensation11,657,000USD14,964,000USD20,963,000USD4,833,000USD3,667,000USD1,145,000USD382,000USD
    Other Non Cash Items1,664,000USD-30,926,999USD24,582,000USD37,310,000USD6,657,000USD2,962,000USD3,559,000USD
    Change To Account Receivables1,042,999USD385,000USD-1,829,000USD-112,000USD1,456,000USD-312,000USD-568,000USD
    Change In Working Capital-2,435,000USD-5,250,000USD1,260,000USD-2,485,000USD5,610,000USD-1,012,000USD-1,335,000USD
    Total Cash From Operating Activities-89,200,000USD-162,096,000USD-150,515,000USD-115,734,000USD-47,832,000USD-22,984,000USD-22,979,000USD
    Capital Expenditures-4,003,000USD-2,930,000USD-82,085,000USD-44,411,000USD-18,392,000USD-16,726,000USD-4,006,000USD
    Free Cash Flow-93,203,000USD-165,026,000USD-232,600,000USD-160,145,000USD-66,224,000USD-39,710,000USD-26,985,000USD
    Total Cashflows From Investing Activities24,838,000USD11,910,000USD-150,766,000USD-48,384,000USD-22,632,000USD-16,746,000USD-9,495,000USD
    Net Borrowings-41,244,000USD-7,081,000USD4,000,000USD96,200,000USD72,856,000USD-2,581,000USD2,525,000USD
    Total Cash From Financing Activities194,471,000USD-7,485,000USD366,454,000USD254,410,000USD110,976,000USD44,087,000USD33,957,000USD
    Sale Purchase Of Stock-626,000USD867,000USD323,044,000USD158,231,000USD9,677,000USD0USD0USD
    Issuance Of Capital Stock231,129,000USD0USD298,654,000USD158,050,000USD9,677,000USD0USD0USD
    Change In Cash130,964,000USD-159,734,000USD65,383,000USD89,810,000USD40,509,000USD4,642,000USD1,607,000USD
    Begin Period Cash Flow45,309,000USD205,043,000USD139,660,000USD49,850,000USD9,341,000USD4,699,000USD3,092,000USD
    End Period Cash Flow176,273,000USD45,309,000USD205,043,000USD139,660,000USD49,850,000USD9,341,000USD4,699,000USD
    Other Cashflows From Investing Activities6,896,000USD-900,000USD-68,681,000USD-39,878,000USD-1,763,000USD-20,000USD-171,000USD
    Other Cashflows From Financing Activities-759,000USD-1,271,000USD42,832,000USD160,000USD28,443,000USD46,668,000USD31,432,000USD
    Unclassified Investing Cash Flow21,945,000USD30,210,000USD124,688,000USD39,878,000USD—2,477,000USD—
    Unclassified Financing Cash Flow237,100,000USD——————
    Change To Inventory—-1,509,000USD542,000USD-2,083,000USD-2,340,000USD-1,016,000USD-9,000USD
    Investments—-14,470,000USD-124,688,000USD-3,973,000USD-2,477,000USD-2,477,000USD-5,318,000USD
    Unclassified Operating Cash Flow—-14,964,001USD—————
    Change To Liabilities———3,345,000USD6,262,000USD184,000USD38,000USD
    Cash And Cash Equivalents Changes———90,292,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCritical Metals0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentData Processing724,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Storage0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSanta Cruz Copper Project0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCritical Metals0USD0001879016-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentData Processing858,000USD0001879016-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Storage0USD0001879016-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentSanta Cruz Project0USD0001879016-26-000012
    FY 2025Yearly · 2025-12-31GeographyCanada3,244,000USD0001879016-26-000005
    FY 2025Yearly · 2025-12-31GeographyChina0USD0001879016-26-000005
    FY 2025Yearly · 2025-12-31ProductData Processing Services3,244,000USD0001879016-26-000005
    FY 2025Yearly · 2025-12-31ProductRenewable Energy Storage Systems0USD0001879016-26-000005
    Q2 2025Quarterly · 2025-06-30SegmentCritical Metals0USD0001879016-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentData Processing1,068,000USD0001879016-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Storage0USD0001879016-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentSanta Cruz Copper Project0USD0001879016-25-000016
    FY 2024Yearly · 2024-12-31GeographyCanada2,831,000USD0001879016-26-000005
    FY 2024Yearly · 2024-12-31GeographyChina70,000USD0001879016-26-000005
    FY 2024Yearly · 2024-12-31ProductData Processing Services2,831,000USD0001879016-25-000003
    FY 2024Yearly · 2024-12-31ProductRenewable Energy Storage Systems70,000USD0001879016-25-000003
    FY 2024Yearly · 2024-12-31ProductSoftware Licensing0USD0001879016-25-000003
    Q4 2024Quarterly · 2024-12-31ProductData Processing Services1,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRenewable Energy Storage Systems70,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Licensing0USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductData Processing Services671,000USD0001879016-24-000017
    Q3 2024Quarterly · 2024-09-30ProductRenewable Energy Storage Systems0USD0001879016-24-000017
    Q3 2024Quarterly · 2024-09-30ProductSoftware Licensing0USD0001879016-24-000017
    Q2 2024Quarterly · 2024-06-30ProductData Processing Services538,000USD0001879016-24-000013
    Q2 2024Quarterly · 2024-06-30ProductRenewable Energy Storage Systems0USD0001879016-24-000013
    Q2 2024Quarterly · 2024-06-30ProductSoftware Licensing0USD0001879016-24-000013
    Q1 2024Quarterly · 2024-03-31ProductData Processing Services360,000USD0001879016-24-000009
    Q1 2024Quarterly · 2024-03-31ProductRenewable Energy Storage Systems0USD0001879016-24-000009
    Q1 2024Quarterly · 2024-03-31ProductSoftware Licensing0USD0001879016-24-000009
    FY 2023Yearly · 2023-12-31GeographyCanada1,300,000USD0001879016-26-000005
    FY 2023Yearly · 2023-12-31GeographyChina2,603,000USD0001879016-26-000005
    FY 2023Yearly · 2023-12-31ProductData Processing Services1,300,000USD0001879016-25-000003
    FY 2023Yearly · 2023-12-31ProductRenewable Energy Storage Systems2,603,000USD0001879016-25-000003
    FY 2023Yearly · 2023-12-31ProductSoftware Licensing0USD0001879016-25-000003
    FY 2023Yearly · 2023-12-31SegmentCritical Metals0USD0001879016-24-000005
    FY 2023Yearly · 2023-12-31SegmentData Processing1,200,000USD0001879016-24-000005
    FY 2023Yearly · 2023-12-31SegmentEnergy Storage2,603,000USD0001879016-24-000005
    FY 2023Yearly · 2023-12-31SegmentOther100,000USD0001879016-24-000005
    Q3 2023Quarterly · 2023-09-30ProductData Processing Services229,000USD0001879016-24-000017
    Q3 2023Quarterly · 2023-09-30ProductRenewable Energy Storage Systems10,000USD0001879016-24-000017
    Q3 2023Quarterly · 2023-09-30ProductSoftware Licensing0USD0001879016-24-000017
    Q2 2023Quarterly · 2023-06-30ProductData Processing Services42,000USD0001879016-24-000013
    Q2 2023Quarterly · 2023-06-30ProductRenewable Energy Storage Systems1,272,000USD0001879016-24-000013
    Q2 2023Quarterly · 2023-06-30ProductSoftware Licensing0USD0001879016-24-000013
    Q1 2023Quarterly · 2023-03-31ProductData Processing Services279,000USD0001879016-24-000009
    Q1 2023Quarterly · 2023-03-31ProductRenewable Energy Storage Systems0USD0001879016-24-000009
    Q1 2023Quarterly · 2023-03-31ProductSoftware Licensing400,000USD0001879016-24-000009
    FY 2022Yearly · 2022-12-31GeographyCanada7,729,000USD0001879016-23-000003
    FY 2022Yearly · 2022-12-31GeographyChina711,000USD0001879016-23-000003
    FY 2022Yearly · 2022-12-31GeographyOther Countries Excluding Canada And China0USD0001879016-23-000003
    FY 2022Yearly · 2022-12-31ProductData Processing Services847,000USD0001879016-25-000003
    FY 2022Yearly · 2022-12-31ProductRenewable Energy Storage Systems711,000USD0001879016-25-000003
    FY 2022Yearly · 2022-12-31ProductSoftware Licensing6,882,000USD0001879016-25-000003
    Q4 2022Quarterly · 2022-12-31ProductData Processing Services15,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductRenewable Energy Storage Systems84,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSoftware Licensing169,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCritical Metals0USD0001879016-24-000005
    FY 2022Yearly · 2022-12-31SegmentData Processing7,406,000USD0001879016-24-000005
    FY 2022Yearly · 2022-12-31SegmentEnergy Storage711,000USD0001879016-24-000005
    FY 2022Yearly · 2022-12-31SegmentOther323,000USD0001879016-24-000005
    Q1 2022Quarterly · 2022-03-31SegmentCritical Metals0USD0001879016-23-000007
    Q1 2022Quarterly · 2022-03-31SegmentData Processing6,805,000USD0001879016-23-000007
    Q1 2022Quarterly · 2022-03-31SegmentEnergy Storage0USD0001879016-23-000007
    FY 2021Yearly · 2021-12-31GeographyCanada4,512,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31GeographyChina140,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31GeographyOther Countries Excluding Canada And China0USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31ProductData Processing Services4,512,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31ProductRenewable Energy Storage Systems140,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31ProductSoftware Licensing0USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31SegmentCritical Metals0USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31SegmentData Processing4,400,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31SegmentEnergy Storage140,000USD0001879016-23-000003
    FY 2021Yearly · 2021-12-31SegmentOther112,000USD0001879016-23-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.