TERRESTRIAL ENERGY INC. Debt Securities Available For Sale Excluding Accrued Interest
TERRESTRIAL ENERGY INC. (IMSR) had Debt Securities Available For Sale Excluding Accrued Interest of $152.69 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-11
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $152.69M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $212.92M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $200.63M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $152.69M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $212.92M POS AM · filed 2026-06-05 |
| 2025-12-31 | $200.63M 10-Q · filed 2026-08-11 |
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