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Terrestrial Energy Ord Shs

IMSR
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4.360USD
-0.070-1.58%
Close 09-24 16:00(ET)
461.90MMarket Cap
LossP/E TTM

IMSR Financials

See Terrestrial Energy Ord Shs's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
461.90M
Dividend TTM
0.00
P/E TTM
-14.01
EPS TTM
-0.31
Revenue
0.00
Net Profit
3.41M
ROE
-24.20%
ROA
-21.27%

Terrestrial Energy Ord Shs Earnings Date

Latest Release
Aug 11, 2026
EPS / Forecast
-0.09/-0.50
Revenue / Forecast
--/0.00

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Financial Indicators
EPS
---0.09
---0.10
----
--0.07
Net Profit
-50.41%-9.40M
---10.50M
----
--1.93M
Debt to assets ratio
--0.02%
--0.03%
----
--0.16%
Operating profit
-125.79%-11.67M
---11.93M
----
---1.64M
Net Profit
-50.41%-9.40M
---10.50M
----
--1.93M
Current assets
736.51%274.79M
--276.74M
----
--461.66K
Total current liabilities
-79.26%6.17M
--5.05M
----
--4.28M
Total assets
724.72%289.87M
--295.17M
----
--243.10M
Total liabilities
-85.94%8.21M
--6.57M
----
--15.00M
Total equity
1310.47%281.65M
--288.60M
----
--228.11M
Net operating income
-38.20%-5.70M
---9.09M
----
---511.70K
Net investment
16406.66%59.96M
---11.51M
----
----
Net financing
-100.03%-9.00K
--149.00K
----
--738.00K

FAQs

What are the current assets of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its current assets were 299.56M, with a year-on-year change of 8999.95.

What are the total assets of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its total assets of Terrestrial Energy Ord Shs were 302.98M, with a year-on-year change of 5582.73.

What are the total liabilities of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its total liabilities of Terrestrial Energy Ord Shs were 7.57M, with a year-on-year change of -59.76.

What is the total equity of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its total equity of Terrestrial Energy Ord Shs was 295.41M, with a year-on-year change of 2289.73.

What is the net operating income of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its net operating income of Terrestrial Energy Ord Shs was -25.20M, with a year-on-year change of -143.36.

What is the net investment of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its net investment of Terrestrial Energy Ord Shs was -200.64M, with a year-on-year change of -30195.54.

What is the net financing of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its net financing of Terrestrial Energy Ord Shs was 311.39M, with a year-on-year change of 4192.57.

What is the Earnings Per Share (EPS) of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its Earnings Per Share (EPS) was -0.26, with a year-on-year change of -323.37.

What is the net income of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its net income was -28.02M, with a year-on-year change of -143.93.

What is the operating profit of Terrestrial Energy Ord Shs?

According to Terrestrial Energy Ord Shs's FY2025 earnings report, its operating profit was -25.20M, with a year-on-year change of -143.36.
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