Terrestrial Energy Inc.
IMSR
$8.84
-$0.60-6.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 32.38M | 11.32M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 466.40K | 239.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 32.85M | 11.56M | -- | ||
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| Total Current Assets | 32.85M | 11.56M | -- | ||
| Net Property, Plant & Equipment | 1.55M | 1.43M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 657.40K | 672.40K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 93.50K | 29.80K | -- | ||
| Total Assets | 35.15M | 13.69M | -- | ||
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| Total Accounts Payable | 3.71M | 3.87M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 243.70K | 261.00K | -- | ||
| Total Finance Division Other Current Liabilities | 25.80M | -- | -- | ||
| Total Other Current Liabilities | 25.80M | -- | -- | ||
| Total Current Liabilities | 29.76M | 4.13M | -- | ||
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| Total Current Liabilities | 29.76M | 4.13M | -- | ||
| Long-Term Debt | 25.69M | 24.99M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 599.90K | 571.80K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.37M | 1.22M | -- | ||
| Total Liabilities | 58.42M | 30.91M | -- | ||
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| Common Stock & APIC | 85.77M | 85.55M | -- | ||
| Retained Earnings | -109.11M | -102.28M | -- | ||
| Treasury Stock & Other | 72.30K | -489.30K | -- | ||
| Total Common Equity | -23.27M | -17.22M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 100.00 | -- | -- | ||
| Preferred Stock Convertible | -- | 100.00 | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 100.00 | 100.00 | -- | ||
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| Total Common Equity | -23.27M | -17.22M | -- | ||
| Total Preferred Equity | 100.00 | 100.00 | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -23.27M | -17.22M | -- | ||
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