Terrestrial Energy Inc (IMSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 825 | N/A |
| Receivables | N/A | 41 | N/A |
| TOTAL | $N/A | $1,018 | $5 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 232,500 | 0 |
| Other Non-Current Assets | 0 | 75 | 372 |
| TOTAL | $N/A | $232,575 | $372 |
| Total Assets | $N/A | $233,592 | $377 |
| Liabilities | |||
| Current Liabilities | |||
| Accrued Expenses | N/A | 375 | 252 |
| TOTAL | $N/A | $375 | $405 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 232,500 | 0 |
| TOTAL | $N/A | $243,220 | $N/A |
| Total Liabilities | $N/A | $243,595 | $405 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 8,750 | 28,750 | 28,750 |
| Common Shares | N/A | 1 | 1 |
| Retained earnings | N/A | -10,003 | -53 |
| TOTAL | $N/A | $-10,002 | $-28 |
| Total Liabilities And Equity | $0 | $233,592 | $377 |