Terrestrial Energy Inc. (IMSR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 295.17M | 302.98M | 243.1M | 35.15M | 13.69M |
| Asset Growth % | 2055.76% | - | - | - | - |
| PP&E (Net) | 2.75M | 2.65M | 0 | 1.55M | 1.43M |
| PP&E / Total Assets % | 0.93% | 0.87% | 0% | 4.4% | 10.46% |
| Total Current Assets | 276.74M | 299.56M | 461.66K | 32.85M | 11.56M |
| Cash & Equivalents | 76.95M | 97.16M | 350.39K | 32.38M | 11.32M |
| Receivables | 0 | 92.55K | 4.47K | 4.47K | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.78M | 0 | 0 | 300.69K | 239.67K |
| Long-Term Investments | 14.9M | 0 | 242.64M | 240.13M | 0 |
| Goodwill | 699K | 0 | 0 | 657.42K | 672.39K |
| Intangible Assets | 0 | 707.75K | 0 | 0 | 0 |
| Other Assets | 78K | 63.61K | 0 | -240.04M | 29.77K |
| Total Liabilities | 6.57M | 7.57M | 15M | 58.42M | 30.91M |
| Total Debt | 2.08M | 2.07M | 400K | 26.53M | 25.82M |
| Net Debt | -74.87M | -95.09M | 49.61K | -5.85M | 14.5M |
| Long-Term Debt | 0 | 0 | 0 | 25.69M | 24.99M |
| Short-Term Borrowings | 553K | 0 | 400K | 0 | 0 |
| Capital Lease Obligations | 1.52M | 2.07M | 0 | 843.66K | 832.77K |
| Total Current Liabilities | 5.05M | 5.92M | 4.28M | 29.76M | 4.13M |
| Accounts Payable | 4.5M | 4.48M | 0 | 3.71M | 3.87M |
| Accrued Expenses | 0 | 1.02M | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3.88M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 665.95K | 665.95K |
| Other Liabilities | 0 | 0 | 10.72M | 1.71M | 553.99K |
| Total Equity | 288.6M | 295.41M | 228.11M | -23.27M | -17.22M |
| Equity Growth % | 1776.01% | - | - | - | - |
| Shareholders Equity | 288.6M | 295.41M | 228.11M | -23.27M | -17.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10K | 10.58K | 242.64M | 1.27K | 738 |
| Additional Paid-in Capital | 421.73M | 418.81M | 0 | 85.77M | 85.55M |
| Retained Earnings | -135.13M | -124.62M | -14.54M | -109.11M | -102.28M |
| Accumulated OCI | 1.98M | 1.21M | 0 | 72.29K | -489.26K |
| Return on Assets (ROA) | -3.51% | -11.44% | 1.39% | -25.59% | -41.46% |
| Return on Equity (ROE) | -3.6% | -11.93% | 1.88% | - | - |
| Debt / Equity | 0.01x | 0.01x | 0.00x | - | - |
| Debt / Assets | 0.7% | 0.68% | 0.16% | 75.48% | 188.58% |
| Net Debt / EBITDA | - | - | - | - | - |
| Book Value per Share | 2.73 | 4.12 | 7.93 | -0.25 | -0.19 |