Terrestrial Energy Balance Sheet (2024-2025) | IMSR

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 6.76M1.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M3.02M0.52M0.12M0.35M97.16M
Receivables - Net (Quarter) 0.05M
Receivables - Other (Quarter) 0.04M0.04M-0.04M
Receivables (Quarter) 0.09M
Prepaid Assets (Quarter) 0.01M0.09M0.13M0.07M0.09M0.03M1.01M
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
Long-Term Deferred Tax (Quarter) 0.37M
Other Non-Current Assets (Quarter) 0.08M0.03M0.03M0.01M0.06M
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) 0.37M5.50M
Notes Payables (Quarter) 0.15M0.40M
Payables (Quarter) 0.15M0.37M0.40M5.50M
Accumulated Expenses (Quarter) 0.25M0.25M0.05M1.40M2.48M3.54M0.09M
Other Accumulated Expenses (Quarter) 0.27M0.34M0.84M
Current Leases (Quarter) 0.14M0.03M
Total Current Liabilities (Quarter) 0.41M0.37M1.10M1.40M2.48M4.28M5.92M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.06M
Non-Current Debt (Quarter) 0.30M0.30M
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
Operating Leases (Quarter) 0.60M1.60M
Non-Current Deferred Tax Liability (Quarter) 0.67M
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
Total Debt (Quarter) 0.30M0.30M
Common 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-14.54M418.81M
Treasury Shares (Quarter) 0.75M23.00M23.00M23.00M23.00M23.00M1.23M