Terrestrial Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.3M
Liabilities Breakdown FY2024
Total Liabilities: $18.8M
Asset Breakdown
Total Assets: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 56.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $770.5K | 14.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $617.0K | 11.6% |
| Other Assets | $922.3K | 17.3% |
Liabilities Breakdown
Total Liabilities: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $366.3K | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.5M | 98.1% |