IMSRW
Terrestrial Energy Inc.
Price Chart
No historical data available
Latest Quote
$2.15
-0.23 (-9.60%)
Current Price
| Previous Close | $2.38 |
| Open | $2.15 |
| Day High | $2.15 |
| Day Low | $2.15 |
| Volume | 6,926 |
Stock Information
| Total Debt | $3.88M |
| Cash Equivalents | $273.52M |
| Net Income | $-35.42M |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Terrestrial Energy Inc.
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $248,357 | $18,614 |
| Operating Revenue | $0 | $248,357 | $18,614 |
| Expenses | |||
| Interest Expense | $4,339,211 | $1,312,835 | $435,826 |
| Total Expenses | $24,872,979 | $9,893,895 | $13,834,794 |
| Other Income Expense | $-57,214 | $-565,932 | $-19,795 |
| Net Non Operating Interest Income Expense | $-3,068,498 | $-1,252,975 | $-328,132 |
| Interest Expense Non Operating | $4,339,211 | $1,312,835 | $435,826 |
| Operating Expense | $24,872,979 | $9,893,895 | $13,834,794 |
| Other Operating Expenses | $-323,496 | $-708,004 | $-422,719 |
| General And Administrative Expense | $14,266,775 | $4,168,576 | $5,274,603 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Interest Income | $-3,068,498 | $-1,252,975 | $-328,132 |
| Interest Income | $1,270,713 | $59,860 | $107,694 |
| Normalized Income | $-27,971,442 | $-11,038,324 | $-13,889,162 |
| Net Income From Continuing And Discontinued Operation | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Total Operating Income As Reported | $-25,196,475 | $-10,353,542 | $-14,238,899 |
| Net Income Common Stockholders | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Income | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Net Income Including Noncontrolling Interests | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Net Income Continuous Operations | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Pretax Income | $-27,998,691 | $-11,464,445 | $-14,164,107 |
| Special Income Charges | $0 | $-1,183,289 | $0 |
| Interest Income Non Operating | $1,270,713 | $59,860 | $107,694 |
| Operating Income | $-24,872,979 | $-9,645,538 | $-13,816,180 |
| Depreciation Amortization Depletion Income Statement | $1,161,704 | $1,256,391 | $1,829,997 |
| Depreciation And Amortization In Income Statement | $1,161,704 | $1,256,391 | $1,829,997 |
| Amortization Of Intangibles Income Statement | $25,254 | $50,176 | $35,478 |
| Depreciation Income Statement | $1,136,450 | $1,206,215 | $1,794,519 |
| Other | |||
| Tax Effect Of Unusual Items | $-12,015 | $-118,846 | $-495 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,440,562 | $-8,329,287 | $-11,878,489 |
| Total Unusual Items | $-57,214 | $-565,932 | $-19,795 |
| Total Unusual Items Excluding Goodwill | $-57,214 | $-565,932 | $-19,795 |
| Reconciled Depreciation | $1,161,704 | $1,256,391 | $1,829,997 |
| EBITDA (Bullshit earnings) | $-22,497,776 | $-8,895,219 | $-11,898,284 |
| EBIT | $-23,659,480 | $-10,151,610 | $-13,728,281 |
| Diluted NI Availto Com Stockholders | $-28,016,641 | $-11,485,410 | $-13,908,462 |
| Tax Provision | $17,950 | $20,965 | $-356,437 |
| Gain On Sale Of Security | $-57,214 | $617,357 | $-19,795 |
| Amortization | $25,254 | $50,176 | $35,478 |
| Research And Development | $9,767,996 | $5,176,932 | $7,152,913 |
| Selling General And Administration | $14,266,775 | $4,168,576 | $5,274,603 |
| Other Gand A | $14,266,775 | $4,168,576 | $5,274,603 |
| Minority Interests | - | $0 | $-100,792 |
| Other Special Charges | - | $1,183,289 | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $294,698,493 | $-14,107,524 | $-6,076,407 |
| Total Assets | $302,980,424 | $5,331,604 | $7,889,319 |
| Total Non Current Assets | $3,420,488 | $2,039,718 | $2,824,670 |
| Other Non Current Assets | $63,611 | $29,748 | $28,920 |
| Goodwill And Other Intangible Assets | $707,749 | $616,972 | $666,108 |
| Other Intangible Assets | $707,749 | $616,972 | $666,108 |
| Current Assets | $299,559,936 | $3,291,886 | $5,064,649 |
| Prepaid Assets | $1,676,717 | $141,176 | $78,835 |
| Receivables | $92,547 | $128,915 | $385,284 |
| Taxes Receivable | $92,547 | $82,924 | $342,522 |
| Cash Cash Equivalents And Short Term Investments | $297,790,672 | $3,021,795 | $4,600,530 |
| Cash And Cash Equivalents | $97,164,391 | $3,021,795 | $4,600,530 |
| Other Receivables | - | $45,991 | $22,915 |
| Accounts Receivable | - | $0 | $19,847 |
| Debt | |||
| Total Debt | $2,073,236 | $16,983,666 | $10,970,173 |
| Long Term Debt And Capital Lease Obligation | $1,656,651 | $16,728,363 | $10,817,875 |
| Current Debt And Capital Lease Obligation | $416,585 | $255,303 | $152,298 |
| Net Debt | - | $13,059,031 | $5,350,015 |
| Long Term Debt | - | $16,080,826 | $9,950,545 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $7,574,182 | $18,822,156 | $12,765,007 |
| Total Non Current Liabilities Net Minority Interest | $1,656,651 | $17,717,986 | $10,951,126 |
| Non Current Deferred Liabilities | $0 | $665,953 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $665,953 | $0 |
| Current Liabilities | $5,917,531 | $1,104,170 | $1,813,881 |
| Current Deferred Liabilities | $0 | $100,000 | $0 |
| Payables And Accrued Expenses | $5,500,946 | $748,867 | $1,661,583 |
| Payables | $4,478,088 | $366,321 | $1,246,347 |
| Accounts Payable | $4,478,088 | $366,321 | $1,246,347 |
| Equity | |||
| Common Stock Equity | $295,406,242 | $-13,490,552 | $-5,410,437 |
| Total Equity Gross Minority Interest | $295,406,242 | $-13,490,552 | $-4,875,688 |
| Stockholders Equity | $295,406,242 | $-13,490,552 | $-5,410,299 |
| Gains Losses Not Affecting Retained Earnings | $1,205,906 | $337,189 | $-58,336 |
| Other Equity Adjustments | $1,205,906 | $337,189 | $-58,336 |
| Retained Earnings | $-124,624,883 | $-96,608,242 | $-85,122,832 |
| Preferred Stock Equity | - | $138 | $138 |
| Other | |||
| Ordinary Shares Number | $105,782,439 | $105,782,452 | $105,782,452 |
| Share Issued | $105,782,439 | $105,782,452 | $105,782,452 |
| Tangible Book Value | $294,698,493 | $-14,107,524 | $-6,076,545 |
| Invested Capital | $295,406,242 | $2,590,274 | $4,540,108 |
| Working Capital | $293,642,405 | $2,187,716 | $3,250,768 |
| Capital Lease Obligations | $2,073,236 | $902,840 | $1,019,628 |
| Total Capitalization | $295,406,242 | $2,590,274 | $4,540,246 |
| Additional Paid In Capital | $418,814,641 | $82,774,184 | $79,770,056 |
| Capital Stock | $10,578 | $6,317 | $813 |
| Common Stock | $10,578 | $6,317 | $675 |
| Non Current Accrued Expenses | $0 | $323,670 | $133,251 |
| Long Term Capital Lease Obligation | $1,656,651 | $647,537 | $867,330 |
| Current Capital Lease Obligation | $416,585 | $255,303 | $152,298 |
| Current Accrued Expenses | $1,022,858 | $382,546 | $415,236 |
| Net PPE | $2,649,128 | $1,392,998 | $2,129,642 |
| Accumulated Depreciation | $-1,270,370 | $-6,757,352 | $-6,126,438 |
| Gross PPE | $3,919,498 | $8,150,350 | $8,256,080 |
| Leases | $140,881 | $687,024 | $747,436 |
| Other Properties | $3,778,617 | $7,463,326 | $7,508,644 |
| Other Short Term Investments | $200,626,281 | $0 | - |
| Minority Interest | - | $0 | $534,611 |
| Preferred Stock | - | $138 | $138 |
| Dueto Related Parties Current | - | $100,000 | $0 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-17,614,369 | $-8,865,204 | $-10,265,892 |
| Operating Activities | |||
| Operating Cash Flow | $-16,472,912 | $-8,202,934 | $-9,163,312 |
| Cash Flow From Continuing Operating Activities | $-16,472,912 | $-8,202,934 | $-9,163,312 |
| Operating Gains Losses | $-807,193 | $370,440 | $517,295 |
| Investing Activities | |||
| Capital Expenditure | $-1,141,457 | $-662,270 | $-1,102,580 |
| Investing Cash Flow | $-200,638,289 | $-662,270 | $-1,102,580 |
| Cash Flow From Continuing Investing Activities | $-200,638,289 | $-662,270 | $-1,102,580 |
| Financing Activities | |||
| Issuance Of Capital Stock | $75,297,201 | $0 | - |
| Financing Cash Flow | $311,394,447 | $7,254,268 | $10,125,090 |
| Cash Flow From Continuing Financing Activities | $311,394,447 | $7,254,268 | $10,125,090 |
| Net Other Financing Charges | $220,761,248 | $100,000 | - |
| Net Preferred Stock Issuance | $25,797,201 | $0 | - |
| Preferred Stock Issuance | $25,797,201 | $0 | - |
| Net Common Stock Issuance | $49,500,000 | $0 | - |
| Common Stock Issuance | $49,500,000 | $0 | - |
| Other | |||
| Repayment Of Debt | $-149,138 | $-58,732 | $-19,910 |
| Issuance Of Debt | $10,985,000 | $7,213,000 | $10,145,000 |
| Interest Paid Supplemental Data | $0 | $514,431 | $504,431 |
| End Cash Position | $97,164,391 | $3,021,795 | $4,600,530 |
| Beginning Cash Position | $3,021,795 | $4,600,530 | $4,522,684 |
| Effect Of Exchange Rate Changes | $-140,650 | $32,201 | $218,648 |
| Changes In Cash | $94,283,246 | $-1,610,936 | $-140,802 |
| Proceeds From Stock Option Exercised | $4,500,136 | $0 | - |
| Net Issuance Payments Of Debt | $10,835,862 | $7,154,268 | $10,125,090 |
| Net Long Term Debt Issuance | $10,835,862 | $7,154,268 | $10,125,090 |
| Long Term Debt Payments | $-149,138 | $-58,732 | $-19,910 |
| Long Term Debt Issuance | $10,985,000 | $7,213,000 | $10,145,000 |
| Net Investment Purchase And Sale | $-199,496,832 | $0 | - |
| Purchase Of Investment | $-199,496,832 | $0 | - |
| Net Intangibles Purchase And Sale | $-86,150 | $-54,404 | $-97,875 |
| Purchase Of Intangibles | $-86,150 | $-54,404 | $-97,875 |
| Net PPE Purchase And Sale | $-1,055,307 | $-607,866 | $-1,004,705 |
| Purchase Of PPE | $-1,055,307 | $-607,866 | $-1,004,705 |
| Change In Working Capital | $5,460,769 | $46,144 | $1,382,057 |
| Change In Other Current Liabilities | $-328,510 | $-133,454 | $-119,276 |
| Change In Payables And Accrued Expense | $7,539,910 | $-5,880 | $-614,593 |
| Change In Accrued Expense | $2,173,601 | $190,419 | - |
| Change In Interest Payable | $2,173,601 | $190,419 | - |
| Change In Payable | $5,366,309 | $-196,299 | $-614,593 |
| Change In Account Payable | $5,366,309 | $-196,299 | $-614,593 |
| Change In Prepaid Assets | $-1,750,631 | $166,315 | $-197,653 |
| Change In Receivables | $0 | $19,163 | $2,313,579 |
| Changes In Account Receivables | $0 | $19,163 | $2,313,579 |
| Other Non Cash Items | $2,609,346 | $954,659 | $392,826 |
| Stock Based Compensation | $3,103,702 | $670,243 | $716,537 |
| Deferred Tax | $15,401 | $-15,401 | $-194,354 |
| Deferred Income Tax | $15,401 | $-15,401 | $-194,354 |
| Depreciation Amortization Depletion | $1,161,704 | $1,256,391 | $1,829,997 |
| Depreciation And Amortization | $1,161,704 | $1,256,391 | $1,829,997 |
| Net Foreign Currency Exchange Gain Loss | $-807,193 | $-812,849 | $517,295 |
| Net Income From Continuing Operations | $-28,016,641 | $-11,485,410 | $-13,807,670 |
| Amortization Cash Flow | - | $50,176 | $35,478 |
| Amortization Of Intangibles | - | $50,176 | $35,478 |
| Depreciation | - | $1,206,215 | $1,794,519 |
Fetched: 2026-08-24