Name: IMSRW Balance Sheet - Terrestrial Energy Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMSRW - Terrestrial Energy Inc. /de/

USD | NASDAQ | Industrials

IMSRW Balance Sheet - Terrestrial Energy Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	76.9	97.2	-	-	0.5	0.7	0.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	198.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	275.0	97.2	-	-	0.5	0.7	0.8	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.8	1.8	0.1	0.1	0.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	1.6	-	-
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	421.7	418.8	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.2	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	97.2	3.0	-
Restricted Cash	-	-	-
Short Term Investments	200.6	-	-
Cash And Short Term Investments	297.8	3.0	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	1.8	0.3	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	2.1	7.5	-
Accumulated Depreciation	1.3	6.8	-
Property,Plant & Equipment Net	0.8	0.8	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	1.6	0.6	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	418.8	82.8	-
Retained Earnings	(124.6)	(96.6)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	293.6	2.2	-
Book Value	295.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)