Terrestrial Energy Balance Sheet (2024-2025) | IMSR

Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M3.02M0.52M0.12M0.35M97.16M
Short-term Investments (Quarter) 200.60M
Cash & Current Investments (Quarter) 0.83M3.02M0.52M0.12M0.35M297.76M
Receivables - Other (Quarter) 0.04M0.05M
Prepaid Assets (Quarter) 0.01M0.09M0.27M0.09M0.07M0.08M0.18M
Current Assets (Quarter) 0.01M1.02M3.29M0.68M0.29M0.46M299.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M0.83M
Long-Term Investments (Quarter) 232.50M235.19M237.66M240.13M242.64M
Intangibles (Quarter) 0.62M0.71M
Goodwill & Intangibles (Quarter) 0.62M0.71M
Other Non-Current Assets (Quarter) 0.37M0.08M0.03M0.03M0.01M0.06M
Non-Current Assets (Quarter) 0.37M232.57M2.04M237.69M240.14M242.64M3.42M
Assets (Quarter) 0.38M233.59M5.33M238.37M240.43M243.10M302.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M5.50M
Notes Payables (Quarter) 0.30M0.30M
Payables (Quarter) 0.30M0.75M0.30M5.50M
Accumulated Expenses (Quarter) 0.25M0.13M0.05M1.40M2.48M3.54M0.09M
Other Accumulated Expenses (Quarter) 0.27M0.34M0.84M
Current Leases (Quarter) 0.11M0.38M
Total Current Liabilities (Quarter) 0.41M0.37M1.10M1.40M2.48M4.28M5.92M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.06M
Convertible Debt (Quarter) 2.37M
Non-Current Deffered Revenue (Quarter) 10.72M10.72M10.72M10.72M10.72M
Preferred Stock Liabilities (Quarter) 232.50M235.19M237.66M240.13M242.64M
Non-Current Deferred Tax Liability (Quarter) 0.67M
Operating Leases (Quarter) 0.60M1.60M
Other Non-Current Liabilities (Quarter) 0.67M1.06M
Total Non-Current Liabilities (Quarter) 12.12M13.20M
Total Liabilities (Quarter) 0.41M11.09M18.82M12.79M14.25M15.00M7.57M
Shareholder's Equity
Common Equity (Quarter) -0.03M-10.00M-13.49M-12.08M-13.96M-14.54M295.41M
Shareholder's Equity (Quarter) -0.03M-10.00M-13.49M-12.08M-13.96M-14.54M295.41M
Liabilities and Shareholders Equity (Quarter) 0.38M233.59M5.33M238.37M240.43M243.10M302.98M
Retained Earnings (Quarter) -0.05M-10.00M0.34M-12.08M-13.96M-14.54M1.21M
Treasury Shares (Quarter) 1.23M