IMSR
Terrestrial Energy Inc.
2.56
-0.19 (-6.91%)
52w low 2.44
14.28 high
1.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.32M | 32.38M | 76.95M | 130.74M | |
| Current Assets | 11.56M | 32.85M | 276.74M | 274.79M | |
| Net PP&E | 1.43M | 1.55M | 2.75M | 4.40M | |
| Total Assets | 13.69M | 35.15M | 295.17M | 289.87M | |
| Current Liabilities | 4.13M | 29.76M | 5.05M | 6.17M | |
| Total Debt | 25.82M | 26.53M | 2.08M | 3.88M | |
| Total Liabilities | 30.91M | 58.42M | 6.57M | 8.21M | |
| Retained Earnings | -102.28M | -109.11M | -135.13M | -144.53M | |
| Shareholders Equity | -17.22M | -23.27M | 288.60M | 281.65M | |
| Working Capital | 7.43M | 3.09M | 271.69M | 268.62M | |
| Shares Outstanding | 105.78M | 105.78M | 105.94M | 105.94M |
Revenue CAGR
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Net Income CAGR
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Revenue YoY
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