IMSR

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
Date Form 10K
2024
2023