Name: Terrestrial Energy Inc. (IMSR) Balance Sheet
Creator: FinSpry

Terrestrial Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Terrestrial Energy Inc. (IMSR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	3.02	4.60
Cash & Short-Term Investments	3.02	4.60
Accounts Receivable	0.25	0.02
Inventory	0.00	0.00
Other Current Assets	0.02	0.08
Total Current Assets	3.29	5.06
Non-Current Assets
Property, Plant & Equipment (Net)	1.39	2.13
Intangible Assets	0.62	0.67
Other Non-Current Assets	0.03	0.03
Total Non-Current Assets	2.04	2.82
Total Assets	5.33	7.89
Current Liabilities
Accounts Payable	0.37	1.25
Short-Term Debt	0.26	0.00
Accrued Liabilities	0.37	0.42
Other Current Liabilities	0.01	0.00
Total Current Liabilities	1.10	1.81
Non-Current Liabilities
Long-Term Debt	16.08	9.95
Deferred Tax Liabilities	0.67	0.00
Other Non-Current Liabilities	0.32	0.13
Total Non-Current Liabilities	17.72	10.95
Total Liabilities	18.82	12.77
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-96.61	-85.12
Accumulated Other Comprehensive Income	0.34	-0.06
Additional Paid-in Capital	82.78	79.77
Minority Interest	0.00	0.53
Shares Outstanding	91.71	91.71
Total Stockholders' Equity	-13.49	-5.41
Total Liabilities & Equity	5.33	7.89