|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.820 USD | -9.67% |
|
-13.91% | +23.57% |
| May. 14 | Terrestrial Energy Inc., Q1 2026 Earnings Call, May 14, 2026 | |
| May. 14 | Terrestrial Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
Assets | |||
Cash And Equivalents | 4.6M | 3.02M | 97.16M |
Short Term Investments | - | - | 201M |
Total Cash And Short Term Investments | 4.6M | 3.02M | 298M |
Accounts Receivable, Total | 19.85K | - | - |
Other Receivables | 365K | 255K | 92.55K |
Total Receivables | 385K | 255K | 92.55K |
Prepaid Expenses | 78.84K | 15.46K | 1.68M |
Total Current Assets | 5.06M | 3.29M | 300M |
Gross Property Plant And Equipment | 8.26M | 8.15M | 3.92M |
Accumulated Depreciation | -6.13M | -6.76M | -1.27M |
Net Property Plant And Equipment | 2.13M | 1.39M | 2.65M |
Other Intangibles, Total | 666K | 617K | 708K |
Other Long-Term Assets, Total | 28.92K | 29.75K | 63.61K |
Total Assets | 7.89M | 5.33M | 303M |
Liabilities | |||
Accounts Payable, Total | 1.25M | 366K | 4.48M |
Accrued Expenses, Total | 415K | 372K | 1.02M |
Short-term Borrowings | - | 100K | - |
Current Portion of Leases | 152K | 255K | 417K |
Other Current Liabilities | - | 10.27K | - |
Total Current Liabilities | 1.81M | 1.1M | 5.92M |
Long-Term Debt | 9.95M | 16.08M | - |
Long-Term Leases | 867K | 648K | 1.66M |
Deferred Tax Liability Non Current | - | 666K | - |
Other Non Current Liabilities | 133K | 324K | - |
Total Liabilities | 12.77M | 18.82M | 7.57M |
Preferred Stock Convertible | 138 | 138 | - |
Total Preferred Equity | 138 | 138 | - |
Common Stock, Total | 675 | 738 | 10.58K |
Additional Paid In Capital | 79.77M | 82.78M | 419M |
Retained Earnings | -85.12M | -96.61M | -125M |
Comprehensive Income and Other | -58.34K | 337K | 1.21M |
Total Common Equity | -5.41M | -13.49M | 295M |
Minority Interest | 535K | - | - |
Total Equity | -4.88M | -13.49M | 295M |
Total Liabilities And Equity | 7.89M | 5.33M | 303M |
Supplemental Items | |||
ECS Total Shares Outstanding on Filing Date | 675K | 738K | 106M |
ECS Total Common Shares Outstanding | 675K | 738K | 106M |
Book Value / Share | -8.01 | -18.27 | 2.79 |
Tangible Book Value | -6.08M | -14.11M | 295M |
Tangible Book Value Per Share | -9 | -19.11 | 2.79 |
Total Debt | 10.97M | 17.08M | 2.07M |
Net Debt | 6.37M | 14.06M | -296M |
Debt Equivalent Oper. Leases | 1.75M | 1.75M | 2.37M |
Minority Interest, Total (Incl. Fin. Div) | 535K | - | - |
Account Code - Inventory Valuation | - | 3 | 3 |
Machinery, Total | 1.86M | 1.72M | 765K |
Full Time Employees | - | - | 74 |
Part Time Employees | - | 2 | - |
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