TERRESTRIAL ENERGY INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TERRESTRIAL ENERGY INC. (IMSR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- TERRESTRIAL ENERGY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$112.00K, a 115.73% decline year-over-year.
- TERRESTRIAL ENERGY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$908.00K, a 144.88% decline year-over-year.
- TERRESTRIAL ENERGY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $712.00K.
- TERRESTRIAL ENERGY INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $2.02M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|
| 2026-06-30 | -$112.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | -$1.02M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$908.00K POS AM · filed 2026-06-05 | ||
| 2025-12-31 | $5.37M POS AM · filed 2026-06-05 | ||
| 2025-06-30 | $712.00K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-11 | $2.73M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $2.02M POS AM · filed 2026-06-05 | ||
| 2024-12-31 | -$196.30K POS AM · filed 2026-06-05 |
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