TERRESTRIAL ENERGY INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $-4.9M | $4.6M |
| FY2024 | — | $-10.3M | $3.0M |
| FY2025 | — | $295.4M | $97.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $-4.9M | $4.6M |
| FY2024 | — | $-10.3M | $3.0M |
| FY2025 | — | $295.4M | $97.2M |