TERRESTRIAL ENERGY INC. Increase (Decrease) in Other Receivables
TERRESTRIAL ENERGY INC. (IMSR) reported Increase (Decrease) in Other Receivables of -$41.25 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2025-11-14
- TERRESTRIAL ENERGY INC. increase (decrease) in other receivables for the quarter ending 2025-09-30 was $0.00.
- TERRESTRIAL ENERGY INC. increase (decrease) in other receivables for the quarter ending 2025-06-30 was $0.00.
- TERRESTRIAL ENERGY INC. increase (decrease) in other receivables for the quarter ending 2025-03-31 was -$41.25K.
- TERRESTRIAL ENERGY INC. increase (decrease) in other receivables for the quarter ending 2024-12-31 was $0.00.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$41.25K 10-Q · filed 2025-11-14 | -$41.25K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-12 | -$41.25K 10-Q · filed 2025-08-12 | -$41.25K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2025-03-31 | -$41.25K 10-Q/A · filed 2025-07-17 | -$41.25K derived: sum of 2 quarters · filed 2025-07-17 | ||
| 2024-12-31 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2025-07-17 | $41.25K 10-K/A · filed 2025-07-17 | ||
| 2024-09-30 | $41.25K 10-Q · filed 2025-11-14 |
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