Terrestrial Energy Inc. IMSR
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 248.357 K 1 234.25 % | 18.614 K |
| Net income | -11.485 M 17.42 % | -13.908 M |
| Income before tax | -11.464 M 19.06 % | -14.164 M |
| Income before tax ratio | -46.16 93.93 % | -760.94 |
| EBITDA | -8.895 M 25.24 % | -11.898 M |
| Net income ratio | -46.25 93.81 % | -747.20 |
| Ratio EBITDA | -35.82 94.40 % | -639.21 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.709 M 0.00 % | 91.709 M |
| Weighted average shs out | 91.709 M 0.00 % | 91.709 M |
| EPS diluted | -0.13 13.33 % | -0.15 |
| Earnings per share | -0.13 13.33 % | -0.15 |
| Gross profit | 248.357 K 1 234.25 % | 18.614 K |
| Income tax expense | 20.965 K 105.88 % | -356.437 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 4.169 M -20.97 % | 5.275 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.256 M -31.34 % | 1.830 M |
| Operating expenses | 10.602 M -25.64 % | 14.258 M |
| Cost and expenses | 10.602 M -25.64 % | 14.258 M |
| Research and development expenses | 5.177 M -27.62 % | 7.153 M |
| Selling general and administrative expenses | 4.169 M -20.97 % | 5.275 M |
| Interest income | 59.860 K -44.42 % | 107.694 K |
| Interest expense | 1.313 M 201.23 % | 435.826 K |
| Depreciation and amortization | 1.256 M -31.34 % | 1.830 M |
| Operating income | -10.354 M 27.29 % | -14.239 M |
| Operating income ratio | -41.69 94.55 % | -764.96 |
| Total other income expenses net | -1.111 M -1 585.32 % | 74.792 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 13.962 M 119.19 % | 6.370 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 16.984 M 54.82 % | 10.970 M |
| Accumulated other comprehensive income loss | 337.189 K 678.01 % | -58.336 K |
| Retained earnings | -96.608 M -13.49 % | -85.123 M |
| Common stock | 738.000 9.33 % | 675.000 |
| Total equity | -13.491 M -176.69 % | -4.876 M |
| Other non current liabilities | 323.670 K 142.90 % | 133.251 K |
| Long term debt | 16.728 M 54.64 % | 10.818 M |
| Total non current liabilities | 17.718 M 61.79 % | 10.951 M |
| Other current liabilities | 482.546 K 16.21 % | 415.236 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 255.303 K 67.63 % | 152.298 K |
| Total current liabilities | 1.104 M -39.13 % | 1.814 M |
| Total liabilities | 18.822 M 47.45 % | 12.765 M |
| Other non current assets | 29.748 K 2.86 % | 28.920 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 616.972 K -7.38 % | 666.108 K |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 616.972 K -7.38 % | 666.108 K |
| Property plant equipment net | 1.393 M -34.59 % | 2.130 M |
| Total non current assets | 2.040 M -27.79 % | 2.825 M |
| Other current assets | 15.462 K -80.39 % | 78.835 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 3.022 M -34.32 % | 4.601 M |
| Cash and short term investments | 3.022 M -34.32 % | 4.601 M |
| Total current assets | 3.292 M -35.00 % | 5.065 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 254.629 K -33.91 % | 385.284 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 366.321 K -70.61 % | 1.246 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 534.611 K |
| Capital lease obligations | 902.840 K -11.45 % | 1.020 M |
| Preferred stock | 138.000 0.00 % | 138.000 |
| Other total stockholders equity | 82.780 M 3.77 % | 79.770 M |
| Deferred tax liabilities non current | 665.953 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 5.332 M -32.42 % | 7.889 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -15.401 K 92.08 % | -194.354 K |
| Stock based compensation | 670.243 K -6.46 % | 716.537 K |
| Change in working capital | 46.144 K -96.66 % | 1.382 M |
| Accounts receivables | 19.163 K -99.17 % | 2.314 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -5.880 K 99.04 % | -614.593 K |
| Other working capital | 32.861 K 110.37 % | -316.929 K |
| Other non cash items | 1.325 M 45.60 % | 910.121 K |
| Net cash provided by operating activities | -8.203 M 10.48 % | -9.163 M |
| Investments in property plant and equipment | -607.866 K 39.50 % | -1.005 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -54.404 K 44.41 % | -97.875 K |
| Net cash used for investing activites | -662.270 K 39.93 % | -1.103 M |
| Debt repayment | 7.154 M -29.34 % | 10.125 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 100.000 K | 0.000 |
| Net cash used provided by financing activities | 7.254 M -28.35 % | 10.125 M |
| Effect of forex changes on cash | 32.201 K -85.27 % | 218.648 K |
| Net change in cash | -1.579 M -2 128.02 % | 77.846 K |
| Cash at beginning of period | 4.601 M 1.72 % | 4.523 M |
| Cash at end of period | 3.022 M -34.32 % | 4.601 M |
| Operating cash flow | -8.203 M 10.48 % | -9.163 M |
| Capital expenditure | -662.270 K 39.93 % | -1.103 M |
| Free CashFlow | -8.865 M 13.64 % | -10.266 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 125.037 K | 0.000 |
| Net income | -6.249 M -10.09 % | -5.677 M -54.88 % | -3.665 M -20.08 % | -3.052 M |
| Income before tax | -6.249 M -10.09 % | -5.677 M -55.27 % | -3.656 M -21.59 % | -3.007 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -29.24 | 0.00 |
| EBITDA | -4.722 M -0.47 % | -4.700 M -49.44 % | -3.145 M -24.87 % | -2.519 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -29.31 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -25.16 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 91.709 M 0.00 % | 91.709 M 0.00 % | 91.709 M 0.00 % | 91.709 M |
| Weighted average shs out | 91.709 M 0.00 % | 91.709 M 0.00 % | 91.709 M 0.00 % | 91.709 M |
| EPS diluted | -0.07 -10.02 % | -0.06 -54.75 % | -0.04 -20.12 % | -0.03 |
| Earnings per share | -0.07 -10.02 % | -0.06 -54.75 % | -0.04 -20.12 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 125.037 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.531 M 7.36 % | 3.289 M 236.08 % | 978.646 K -32.17 % | 1.443 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 197.557 K 9.04 % | 181.180 K -45.88 % | 334.798 K -7.92 % | 363.609 K |
| Operating expenses | 5.169 M 5.96 % | 4.879 M 89.50 % | 2.574 M -15.67 % | 3.053 M |
| Cost and expenses | 5.169 M 5.96 % | 4.879 M 89.50 % | 2.574 M -15.67 % | 3.053 M |
| Research and development expenses | 1.441 M 2.30 % | 1.408 M 11.69 % | 1.261 M 1.17 % | 1.246 M |
| Selling general and administrative expenses | 3.531 M 7.36 % | 3.289 M 236.08 % | 978.646 K -32.17 % | 1.443 M |
| Interest income | 7.850 K 123.65 % | 3.510 K -68.46 % | 11.127 K -41.85 % | 19.134 K |
| Interest expense | 1.329 M 67.18 % | 795.034 K 352.43 % | 175.724 K 41.61 % | 124.094 K |
| Depreciation and amortization | 197.557 K 9.04 % | 181.180 K -45.88 % | 334.798 K -7.92 % | 363.609 K |
| Operating income | -5.169 M -5.96 % | -4.879 M -99.18 % | -2.449 M 19.77 % | -3.053 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -19.59 | 0.00 |
| Total other income expenses net | -1.080 M -35.31 % | -797.997 K 33.86 % | -1.206 M -2 714.02 % | 46.155 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -5.852 M -140.35 % | 14.503 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 26.531 M 2.75 % | 25.821 M |
| Accumulated other comprehensive income loss | 72.289 K 114.78 % | -489.265 K |
| Retained earnings | -109.109 M -6.67 % | -102.285 M |
| Common stock | 1.269 K 71.95 % | 738.000 |
| Total equity | -23.268 M -35.13 % | -17.219 M |
| Other non current liabilities | 1.707 M 208.06 % | 553.992 K |
| Long term debt | 26.287 M 2.85 % | 25.560 M |
| Total non current liabilities | 28.660 M 7.02 % | 26.780 M |
| Other current liabilities | 25.797 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 243.731 K -6.62 % | 260.998 K |
| Total current liabilities | 29.756 M 620.22 % | 4.131 M |
| Total liabilities | 58.416 M 88.98 % | 30.911 M |
| Other non current assets | 93.487 K 214.06 % | 29.767 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 657.416 K -2.23 % | 672.393 K |
| Property plant equipment net | 1.547 M 7.99 % | 1.432 M |
| Total non current assets | 2.298 M 7.65 % | 2.135 M |
| Other current assets | 466.390 K 94.60 % | 239.672 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 32.383 M 186.13 % | 11.318 M |
| Cash and short term investments | 32.383 M 186.13 % | 11.318 M |
| Total current assets | 32.850 M 184.23 % | 11.557 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.715 M -4.02 % | 3.870 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 843.657 K 1.31 % | 832.768 K |
| Preferred stock | 144.000 4.35 % | 138.000 |
| Other total stockholders equity | 85.767 M 0.25 % | 85.554 M |
| Deferred tax liabilities non current | 665.953 K 0.00 % | 665.953 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 35.147 M 156.70 % | 13.692 M |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 214.062 K 19.05 % | 179.801 K 11.45 % | 161.323 K 3.72 % | 155.539 K |
| Change in working capital | 1.716 M -17.22 % | 2.073 M 3 315.01 % | 60.704 K -14.18 % | 70.734 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 711.971 K -64.81 % | 2.023 M 2 151.90 % | 89.851 K -39.60 % | 148.767 K |
| Other working capital | 1.004 M 1 920.50 % | 49.695 K 270.50 % | -29.147 K 62.65 % | -78.033 K |
| Other non cash items | 571.581 K 18.44 % | 482.587 K -7.97 % | 524.405 K -66.87 % | 1.583 M |
| Net cash provided by operating activities | -4.125 M -49.47 % | -2.760 M -7.20 % | -2.575 M -208.80 % | -833.762 K |
| Investments in property plant and equipment | -362.949 K -122.95 % | -162.795 K -454.78 % | -29.344 K 86.70 % | -220.616 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.729 K 77.50 % | -21.014 K -600.47 % | -3.000 K 87.41 % | -23.830 K |
| Net cash used for investing activites | -367.678 K -100.03 % | -183.809 K -468.28 % | -32.345 K 86.77 % | -244.446 K |
| Debt repayment | -46.738 K -100.43 % | 10.945 M 91 139.09 % | -12.022 K -128.82 % | -5.254 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.797 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.750 M 135.28 % | 10.945 M 91 139.09 % | -12.022 K -128.82 % | -5.254 K |
| Effect of forex changes on cash | -192.090 K -165.10 % | 295.060 K -87.68 % | 2.394 M 284.43 % | -1.298 M |
| Net change in cash | 21.065 M 153.92 % | 8.296 M 3 793.43 % | -224.616 K 90.57 % | -2.382 M |
| Cash at beginning of period | 11.318 M 274.54 % | 3.022 M 36.19 % | 2.219 M -51.77 % | 4.601 M |
| Cash at end of period | 32.383 M 186.13 % | 11.318 M 467.53 % | 1.994 M -10.12 % | 2.219 M |
| Operating cash flow | -4.125 M -49.47 % | -2.760 M -7.20 % | -2.575 M -208.80 % | -833.762 K |
| Capital expenditure | -367.678 K -100.03 % | -183.809 K -468.28 % | -32.345 K 86.77 % | -244.446 K |
| Free CashFlow | -4.493 M -52.62 % | -2.944 M -12.92 % | -2.607 M -141.79 % | -1.078 M |
| 2025 | 2025 | 2024 | 2024 |