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Terrestrial Energy Ord Shs

IMSR

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7.300USD

-0.850-10.43%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

773.33MMarket Cap

37.42P/E TTM



Terrestrial Energy Ord Shs

7.300

-0.850-10.43%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Terrestrial Energy Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--274.96M

--297.79M

--350.39K

- Cash and cash equivalents

--76.95M

--97.16M

--350.39K

-Short-term investments

--198.02M

--200.63M

----

Receivables

----

--4.47K

-Other receivables

----

--4.47K

Prepaid expenses

--1.78M

--1.77M

--106.80K

Other current assets

---699.00K

----

Total current assets

--276.74M

----

--461.66K

Non-current assets

Net Fixed Assets

--2.75M

----

Long-term prepaid expenses

----

--0.00

Other non-current assets

--78.00K

----

--0.00

Total non-current assets

----

--242.64M

Total assets

--295.17M

----

--243.10M

Liabilities

Current liabilities

-Other payables

--0.00

--338.00K

Accrued expenses

----

--3.54M

Short-term debt and lease liabilities

--33.00K

--0.00

--400.00K

-Short-term debt

----

--400.00K

-Short-term lease liabilities

--33.00K

----

Other current liabilities

--0.00

--338.00K

Total current liabilities

--5.05M

----

--4.28M

Non-current liabilities

Long-term debt and lease liabilities

--1.52M

--0.00

-Long-term debt

--46.00K

----

-Long-term lease liabilities

--1.48M

----

Deferred liabilities

----

--10.72M

Other non-current liabilities

--0.00

----

--10.72M

Total non-current liabilities

----

--10.72M

Total liabilities

--6.57M

----

--15.00M

Shareholders' equity

Common equity

--421.73M

----

--242.64M

Retained earnings

---135.13M

----

---14.54M

Capital reserves

--421.73M

----

--0.00

Gains losses not affecting retained earnings

--1.98M

--1.21M

----

Total equity

----

--228.11M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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