IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 4.60M | 3.02M | 97.16M | |
| Receivables | 19.85K | 0.00 | -- | |
| Current Assets | 5.06M | 3.29M | 299.56M | |
| Net PP&E | 2.13M | 1.39M | 2.65M | |
| Total Assets | 7.89M | 5.33M | 302.98M | |
| Current Liabilities | 1.81M | 1.10M | 5.92M | |
| Total Debt | 10.97M | 16.98M | 2.07M | |
| Total Liabilities | 12.77M | 18.82M | 7.57M | |
| Retained Earnings | -85.12M | -96.61M | -124.62M | |
| Shareholders Equity | -5.41M | -13.49M | 295.41M | |
| Working Capital | 3.25M | 2.19M | 293.64M | |
| Shares Outstanding | 105.78M | 105.78M | 105.78M |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-100.0%