IMSR — Terrestrial Energy Balance Sheet
0.000.00%
- $1.34bn
- $1.34bn
- 11
- 23
- 39
- 12
Annual balance sheet for Terrestrial Energy, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Cash | ||
| Cash and Short Term Investments | — | 0.668 |
| Net Total Receivables | — | 0.046 |
| Prepaid Expenses | ||
| Total Current Assets | — | 0.82 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | — | 236 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | — | 0.459 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | — | 11.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | — | 225 |
| Total Liabilities & Shareholders' Equity | — | 236 |
| Total Common Shares Outstanding |