Terrestrial Energy Inc (IMSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,164 | 350 | 124 | 517 | N/A |
| Marketable Securities | 200,626 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 5 | 5 | 5 | N/A |
| TOTAL | $299,560 | $462 | $290 | $683 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 835 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 242,643 | 240,134 | 237,656 | 0 |
| Intangibles | 708 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,878 | 0 | 8 | 30 | 0 |
| TOTAL | $3,421 | $242,643 | $240,142 | $237,687 | $N/A |
| Total Assets | $302,980 | $243,105 | $240,432 | $238,370 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,501 | 338 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 3,540 | 2,476 | 1,402 | N/A |
| TOTAL | $5,918 | $4,278 | $2,476 | $1,402 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,601 | 242,643 | 241,191 | 238,326 | 0 |
| TOTAL | $1,657 | $253,363 | $251,911 | $249,046 | $N/A |
| Total Liabilities | $7,574 | $257,641 | $254,387 | $250,448 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,935 | 28,743 | 28,750 | 28,750 | 8,750 |
| Common Shares | 11 | 1 | 1 | 1 | N/A |
| Retained earnings | -124,625 | -14,537 | -13,956 | -12,079 | N/A |
| Other shareholders' equity | 1,206 | 0 | 0 | 0 | 0 |
| TOTAL | $295,406 | $-14,536 | $-13,955 | $-12,079 | $N/A |
| Total Liabilities And Equity | $302,981 | $243,105 | $240,432 | $238,370 | $0 |