IMSRW (STOCKS)

    Terrestrial Energy Inc. Warrant

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    stocks
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    Financial Statements
    TTM (Dec 2025)
    Revenues $0.00
    Nonoperating Income/Loss -$2.80M
    Operating Expenses $25.20M
    Depreciation and Amortization $1.01M
    Research and Development $9.77M
    Other Operating Expenses $14.42M
    Operating Income/Loss -$25.20M
    Income/Loss From Continuing Operations After Tax -$28.02M
    Income/Loss From Continuing Operations Before Tax -$28.00M
    Income Tax Expense/Benefit $17.95K
    Income Tax Expense/Benefit, Current $2.55K
    Income Tax Expense/Benefit, Deferred $15.40K
    Net Income/Loss -$28.02M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$28.02M
    Net Income/Loss Available To Common Stockholders, Basic -$28.02M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$0.39
    Diluted Earnings Per Share -$0.39
    Basic Average Shares 71,646,985
    Diluted Average Shares 71,646,985
    Assets $302.98M
    Current Assets $299.56M
    Noncurrent Assets $3.42M
    Fixed Assets $834.80K
    Intangible Assets $707.75K
    Other Non-current Assets $1.88M
    Liabilities $7.57M
    Current Liabilities $5.92M
    Wages $87.36K
    Other Current Liabilities $5.83M
    Noncurrent Liabilities $1.66M
    Equity $295.41M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $295.41M
    Liabilities And Equity $302.98M
    Net Cash Flow From Operating Activities -$16.47M
    Net Cash Flow From Operating Activities, Continuing -$16.47M
    Net Cash Flow From Investing Activities -$200.64M
    Net Cash Flow From Investing Activities, Continuing -$200.64M
    Net Cash Flow From Financing Activities $311.39M
    Net Cash Flow From Financing Activities, Continuing $311.39M
    Exchange Gains/Losses -$140.65K
    Net Cash Flow $94.14M
    Net Cash Flow, Continuing $94.28M
    Comprehensive Income/Loss -$27.15M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$27.15M
    Other Comprehensive Income/Loss $868.72K