|
IMSRW Terrestrial Energy 2019804 |
| Balance Sheet |
|
Current Assets
|
$274,792,000.00 |
|
Assets
|
$289,868,000.00 |
|
Current Liabilities
|
$6,171,000.00 |
|
Liabilities
|
$8,214,000.00 |
|
Equity
|
$281,654,000.00 |
|
Shares Out
|
82718567.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-14,794,000.00 |
|
Investing Cash Flow
|
$48,450,000.00 |
| Market Analysis |
Market Cap
|
$190,252,704.10 |
|
Price
|
$2.30 |
|
BVPS
|
3.41 |
|
PB
|
0.67 |
|
EPS
|
-0.09 |
|
PS
|
766.05 |
|
FCF
|
$-14,955,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:33:23 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:02:13 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view IMSRW documents filed with the SEC.
IMSRW Filings
Clear