TERRESTRIAL ENERGY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $303.0M
Liabilities Breakdown FY2025
Total Liabilities: $7.6M
Asset Breakdown
Total Assets: $303.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.2M | 32.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $834.8K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $707.7K | 0.2% |
| Other Assets | $204.3M | 67.4% |
Liabilities Breakdown
Total Liabilities: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 59.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 40.9% |