Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 97,164 | 3,022 |
| Marketable Securities | 200,626 | N/A |
| TOTAL | $299,560 | $3,292 |
| Non-Current Assets | ||
| PPE Net | 835 | 771 |
| Intangibles | 708 | 617 |
| Other Non-Current Assets | 1,878 | 652 |
| TOTAL | $3,421 | $2,040 |
| Total Assets | $302,980 | $5,332 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 5,501 | 749 |
| Other current liabilities | N/A | 100 |
| TOTAL | $5,918 | $1,104 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,601 | 17,003 |
| TOTAL | $1,657 | $17,718 |
| Total Liabilities | $7,574 | $18,822 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 105,935 | 8,750 |
| Common Shares | 11 | 6 |
| Retained earnings | -124,625 | -96,608 |
| Other shareholders' equity | 1,206 | 337 |
| TOTAL | $295,406 | $-13,491 |
| Total Liabilities And Equity | $302,981 | $5,332 |