Terrestrial Energy Inc.
IMSR
$8.84
-$0.60-6.36%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
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| Total Cash And Short-Term Investments | 186.13% | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 94.58% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 184.23% | -- | |||
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| Total Current Assets | 184.23% | -- | |||
| Net Property, Plant & Equipment | 7.99% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -2.23% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 213.76% | -- | |||
| Total Assets | 156.70% | -- | |||
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| Total Accounts Payable | -4.02% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -6.63% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 620.22% | -- | |||
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| Total Current Liabilities | 620.22% | -- | |||
| Long-Term Debt | 2.80% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 4.91% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 94.49% | -- | |||
| Total Liabilities | 88.98% | -- | |||
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| Common Stock & APIC | 0.25% | -- | |||
| Retained Earnings | -6.67% | -- | |||
| Treasury Stock & Other | 114.78% | -- | |||
| Total Common Equity | -35.13% | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | -- | |||
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| Total Common Equity | -35.13% | -- | |||
| Total Preferred Equity | 0.00% | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -35.13% | -- | |||
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