Logo image of IMSR

TERRESTRIAL ENERGY INC (IMSR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IMSR - KYG436581063 - Common Stock

9.23 USD
+0.51 (+5.85%)
Last: 12/2/2025, 8:00:02 PM
9.21 USD
-0.02 (-0.22%)
Pre-Market: 12/3/2025, 7:10:24 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash
IMSR Cash ChartIMSR Cash over time chart
124.10K668.10KN/A
Receivables
IMSR Receivables ChartIMSR Receivables over time chart
4.50K45.70KN/A
Other Current Assets
IMSR Other Current Assets ChartIMSR Other Current Assets over time chart
161.20K106.40KN/A
Total Current Assets
IMSR Total Current Assets ChartIMSR Total Current Assets over time chart
289.80K820.20KN/A
 
Non-Current Assets
Investments And Advances
IMSR Investments And Advances ChartIMSR Investments And Advances over time chart
240.13M235.19MN/A
Other Non-Current Assets
IMSR Other Non-Current Assets ChartIMSR Other Non-Current Assets over time chart
7.50K52.70KN/A
Total Non-Current Assets
IMSR Total Non-Current Assets ChartIMSR Total Non-Current Assets over time chart
240.14M235.25MN/A
 
TOTAL ASSETS
IMSR TOTAL ASSETS ChartIMSR TOTAL ASSETS over time chart
240.43M236.07MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
IMSR Short Term Debt ChartIMSR Short Term Debt over time chart
0.000.00N/A
Accrued Expenses
IMSR Accrued Expenses ChartIMSR Accrued Expenses over time chart
2.48M458.60KN/A
Total Current Liabilities
IMSR Total Current Liabilities ChartIMSR Total Current Liabilities over time chart
2.48M458.60KN/A
 
Non-Current Liabilities
Long Term Debt
IMSR Long Term Debt ChartIMSR Long Term Debt over time chart
0.000.00N/A
Deferred Taxes/Income
IMSR Deferred Taxes/Income ChartIMSR Deferred Taxes/Income over time chart
N/A10.72MN/A
Other Non-Current Liabilities
IMSR Other Non-Current Liabilities ChartIMSR Other Non-Current Liabilities over time chart
11.78M10.72MN/A
Total Non-Current Liabilities
IMSR Total Non-Current Liabilities ChartIMSR Total Non-Current Liabilities over time chart
11.78M10.72MN/A
 
TOTAL LIABILITIES
IMSR TOTAL LIABILITIES ChartIMSR TOTAL LIABILITIES over time chart
14.25M11.18MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMSR Retained Earnings ChartIMSR Retained Earnings over time chart
-13.96M-10.31MN/A
Additional Paid In Capital
IMSR Additional Paid In Capital ChartIMSR Additional Paid In Capital over time chart
0.000.00N/A
Common Shares
IMSR Common Shares ChartIMSR Common Shares over time chart
240.13M235.19MN/A
Other Shareholders' Equity
IMSR Other Shareholders' Equity ChartIMSR Other Shareholders' Equity over time chart
N/A-10.31MN/A
Shares Outstanding
IMSR Shares Outstanding ChartIMSR Shares Outstanding over time chart
28.75M28.75MN/A
Tangible Book Value per Share
IMSR Tangible Book Value per Share ChartIMSR Tangible Book Value per Share over time chart
7.877.82N/A
Total Shareholders' Equity
IMSR Total Shareholders' Equity ChartIMSR Total Shareholders' Equity over time chart
226.18M224.89MN/A
 
TOTAL LIABILITIES AND EQUITY
IMSR TOTAL LIABILITIES AND EQUITY ChartIMSR TOTAL LIABILITIES AND EQUITY over time chart
240.43M236.07MN/A
 
Statistics
Current Ratio
IMSR Current Ratio ChartIMSR Current Ratio over time chart
0.121.79N/A
Return On Assets (ROA)
IMSR Return On Assets (ROA) ChartIMSR Return On Assets (ROA) over time chart
1.98%1.44%N/A
Return On Equity (ROE)
IMSR Return On Equity (ROE) ChartIMSR Return On Equity (ROE) over time chart
2.10%1.52%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMSR Balance Sheet Over Time ChartIMSR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMSR Balance Sheet - Short Vs Long Term ChartIMSR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M