TERRESTRIAL ENERGY INC. Cash
TERRESTRIAL ENERGY INC. (IMSR) had Cash of $350.39 thousand as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-11-14
- 2025-09-30: Cash $350.39K.
- 2025-06-30: Cash $124.08K.
- 2025-03-31: Cash $517.16K.
- 2024-12-31: Cash $668.09K.
| Period end | Cash |
|---|---|
| 2025-09-30 | $350.39K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $124.08K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $517.16K 10-Q/A · filed 2025-07-17 |
| 2024-12-31 | $668.09K 10-Q · filed 2025-11-14 |
| 2024-09-30 | $825.13K 10-Q · filed 2024-11-13 |
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