Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,737 | 76,946 | 97,164 | 350 | 124 |
| Marketable Securities | 142,781 | 198,018 | 200,626 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 5 | 5 |
| TOTAL | $274,792 | $276,743 | $299,559 | $462 | $290 |
| Non-Current Assets | |||||
| PPE Net | 806 | 831 | 835 | N/A | N/A |
| Investments And Advances | 9,911 | 14,898 | 0 | 242,643 | 240,134 |
| Intangibles | 688 | 699 | 708 | 0 | 0 |
| Other Non-Current Assets | 3,671 | 1,997 | 1,878 | 0 | 8 |
| TOTAL | $15,076 | $18,425 | $3,421 | $242,643 | $240,142 |
| Total Assets | $289,868 | $295,168 | $302,980 | $243,105 | $240,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,335 | 4,495 | 5,501 | 338 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 3,540 | 2,476 |
| TOTAL | $6,171 | $5,048 | $5,917 | $4,278 | $2,476 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,006 | 1,478 | 1,601 | 242,643 | 241,191 |
| TOTAL | $2,043 | $1,524 | $1,657 | $253,363 | $251,911 |
| Total Liabilities | $8,214 | $6,572 | $7,574 | $257,641 | $254,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,935 | 105,935 | 105,935 | 28,743 | 28,750 |
| Common Shares | 10 | 10 | 10 | 1 | 1 |
| Retained earnings | -144,527 | -135,128 | -124,625 | -14,537 | -13,956 |
| Other shareholders' equity | 1,551 | 1,980 | 1,206 | 0 | 0 |
| TOTAL | $281,654 | $288,596 | $295,406 | $-14,536 | $-13,955 |
| Total Liabilities And Equity | $289,868 | $295,168 | $302,980 | $243,105 | $240,432 |