Terrestrial Energy Inc. /DE/ Balance Sheet
IMSR / Industrials|1 years of annual SEC 10-K data (FY2024-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Terrestrial Energy Inc. /DE/ had $236M in total assets with negative shareholders' equity of $10M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Cash & Equivalents | $668.1K |
| Current Assets | $820.2K |
| Total Assets | $236.1M |
| Current Liabilities | $458.6K |
| Shareholders' Equity | -$10.3M |