Terrestrial Energy Inc.

IMSRW

IMSRWTerrestrial Energy Inc. US flag

NASDAQ Global Market

3.98

USD

-0.43

- -

4.13MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	14	10	25
+ Selling, General & Admin	5	4	14
+ Research & Development	7	5	10
+ Other Operating Expense	1	1	1
Operating Income (Loss)	-14	-10	-25
- Non-Operating (Income) Loss	- -	2	3
+ Interest Expense, Net	- -	1	3
+ Interest Expense	- -	1	4
- Interest Income	- -	- -	1
+ Other Non-Op (Income) Loss	- -	1	- -
Pretax Income	-14	-11	-28
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-14	-11	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-14	-11	-28
- Minority Interest	- -	- -	- -
Net Income, GAAP	-14	-11	-28
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-11	-28
EBIT	-14	-10	-25
EBITDA	-12	-8	-24
EBITDA Margin (%)	-64,393.38	-3,377.86	- -
EBITA	-14	-10	-25
Gross Margin (%)	100	100	- -
Operating Margin (%)	-74,224.67	-3,883.74	- -
Profit Margin (%)	-74,720.44	-4,624.56	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	5	3	300
+ Cash, Cash Equivalents & STI	5	3	298
+ Cash & Cash Equivalents	5	3	97
+ ST Investments	- -	- -	201
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	3	2	3
+ Property, Plant & Equip, Net	2	1	3
+ Property, Plant & Equip	8	8	4
- Accumulated Depreciation	6	7	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	1
+ Total Intangible Assets	1	1	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	8	5	303
+ Payables & Accruals	2	1	6
+ Accounts Payable	1	- -	4
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	2	1	6
+ LT Debt	11	17	2
+ LT Borrowings	10	16	- -
+ LT Finance Leases	1	1	2
+ Other LT Liabilities	- -	1	- -
+ Accrued Liabilities	- -	1	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	11	18	2
Total Liabilities	13	19	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	80	83	419
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	80	83	419
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-85	-97	-125
+ Other Equity	- -	- -	1
Equity Before Minority Interest	-5	-13	295
+ Minority/Non Controlling Interest	1	- -	- -
Total Equity	-5	-13	295
Total Liabilities & Equity	8	5	303
Shares Outstanding	106	106	106
Number of Employees	- -	- -	- -
Capital Leases - Total	1	1	2
Net Debt	5	13	-97
Net Debt to Equity	-109.73	-96.8	-32.89
Tangible Common Equity Ratio	-76.72	-299.23	97.49
Current Ratio	2.79	2.98	50.62
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	-14	-11	-28
+ Depreciation & Amortization	2	1	1
+ Non-Cash Items	1	2	5
+ Stock-Based Compensation	1	1	3
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	1	2
+ Chg in Non-Cash Work Cap	1	- -	5
+ (Inc) Dec in Accts Receiv	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2
+ Inc (Dec) in Accts Payable	-1	- -	8
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-9	-8	-16
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	50
+ Increase in Capital Stock	- -	- -	50
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-199
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	-199
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-1	-201
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	10	7	11
+ Cash From Debt	10	7	11
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	251
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	10	7	311
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	-2	94
EBITDA	-12	-8	-24
EBITDA Margin (%)	-64,393.38	-3,377.86	- -
Free Cash Flow	-10	-9	-18
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-7
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.66	0.71	0.59
Capital Expenditures	-1	-1	-1