Terrestrial Energy (IMSRW) Total Current Liabilities (2024 - 2025)

Terrestrial Energy (IMSRW) recorded quarterly Total Current Liabilities of $5.9 million in Q4 2025, up 38.33% quarter-over-quarter from $4.3 million in Q3 2025, and up 435.93% on a YoY basis from $1.1 million in Q4 2024.

Terrestrial Energy (IMSRW) Total Current Liabilities (2024 - 2025) Analysis & Trends

Terrestrial Energy's Total Current Liabilities history runs 2 years deep, the most recent figure standing at $5.9 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 435.93% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $5.9 million (up 435.93% YoY), while the FY2025 annual figure was $5.9 million, up 435.93% from the prior year.
  • Total Current Liabilities was $5.9 million for Q4 2025 at Terrestrial Energy, up from $4.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $5.9 million in Q4 2025 to a low of $374882.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 6.17 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 11.57 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 7.64 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 4.39 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 4.13 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 46.41 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 10.54 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 5.84 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 3.59 Bn
10 Terrestrial Energy - - - 5.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.92 Mn
Sep 30, 2025 4.28 Mn
Jun 30, 2025 2.48 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 374,882.00
Jun 30, 2024 405,018.00