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Terrestrial Energy Inc. (IMSR)
NASDAQ:IMSR
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 248.36K | $ 18.61K |
| Gross Profit | $ 248.36K | $ 18.61K |
| Operating Income | $ -10.35M | $ -14.24M |
| EBITDA | $ -8.90M | $ -11.90M |
| Net Income | $ -11.49M | $ -13.91M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.02M | $ 4.60M |
| Total Assets | $ 5.33M | $ 7.89M |
| Total Debt | $ 16.98M | $ 10.97M |
| Net Debt | $ 13.96M | $ 6.37M |
| Total Liabilities | $ 18.82M | $ 12.77M |
| Stockholders' Equity | $ -13.49M | $ -5.41M |
| Cash Flow | ||
| Free Cash Flow | $ -8.87M | $ -10.27M |
| Operating Cash Flow | $ -8.20M | $ -9.16M |
| Investing Cash Flow | $ -662.27K | $ -1.10M |
| Financing Cash Flow | $ 7.25M | $ 10.13M |
Terrestrial Energy Forecast EPS vs Actual EPS
Currently, no data available
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