Terrestrial Energy Inc. (IMSRW) financials · $119.9M cap
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Terrestrial Energy Inc. (IMSRW) $119.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $248.4K |
| Operating Income | -$25.2M | -$634.8K |
| Net Income | -$28.0M | $3.41M |
| EPS (Diluted) | -$0.39 | -$0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $303.0M | $236.1M |
| Current Assets | $299.6M | $820.2K |
| Cash & Equivalents | $97.2M | $668.1K |
| PP&E | $834.8K | $770.5K |
| Total Liabilities | $7.57M | $11.2M |
| Current Liabilities | $5.92M | $458.6K |
| Shareholders' Equity | $295.4M | -$10.3M |
| Retained Earnings | -$124.6M | -$10.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.5M | -$323.2K |
| CapEx | $1.06M | $607.9K |
| Investing Cash Flow | -$200.6M | -$231.2M |
| Financing Cash Flow | $311.4M | $232.1M |
| Net Change in Cash | $94.1M | -$1.58M |
| Free Cash Flow | -$17.5M | -$931.1K |
FAQ
What is IMSRW P/E and revenue?
Terrestrial Energy Inc. (IMSRW) $119.9M cap.
What is IMSRW revenue?
IMSRW income-statement cache has no revenue figure yet.
Is IMSRW profitable?
Terrestrial Energy Inc. last cached net income is -$28.0M (FY2025).
What are IMSRW total assets?
Terrestrial Energy Inc. last cached total assets are $303.0M (FY2025).
What is IMSRW free cash flow?
Terrestrial Energy Inc. last cached free cash flow is -$17.5M (FY2025).
Not investment advice. Cached statements, not a live tape.