Terrestrial Energy Inc (IMSR) - Total Assets
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) holds total assets worth $289.87 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See latest Terrestrial Energy Inc stock price today for real-time trading data and today's change.
Terrestrial Energy Inc - Total Assets Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's total assets have evolved over time, based on quarterly financial data. Also see Terrestrial Energy Inc operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Terrestrial Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Terrestrial Energy Inc's total assets of $289.87 Million consist of 98.9% current assets and 1.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.1% |
| Accounts Receivable | $92.55K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $707.75K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Terrestrial Energy Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terrestrial Energy Inc's current assets represent 98.9% of total assets in 2025, an increase from 64.2% in 2023.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2025, down from 58.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.
Terrestrial Energy Inc Competitors by Total Assets
Key competitors of Terrestrial Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Emera Inc.
TO:EMA
|
Canada | CA$46.56 Billion |
|
NTPC Limited
NSE:NTPC
|
India | Rs5.39 Trillion |
|
S N Nuclearele
RO:SNN
|
Romania | RON14.79 Billion |
|
Societatea Energetica Electrica SA
RO:EL
|
Romania | RON18.29 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.13 Billion |
|
Energa S.A.
WAR:ENG
|
Poland | zł36.23 Billion |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥12.17 Billion |
Terrestrial Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 44.53 | 1.10 | 2.98 |
| Quick Ratio | 44.53 | 1.10 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $268.62 Million | $3.09 Million | $2.19 Million |
Terrestrial Energy Inc - Advanced Valuation Insights
This section examines the relationship between Terrestrial Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | 5582.7% |
| Total Assets | $302.98 Million |
| Market Capitalization | $461.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values Terrestrial Energy Inc's assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Terrestrial Energy Inc's assets grew by 5582.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terrestrial Energy Inc (2023–2025)
The table below shows the annual total assets of Terrestrial Energy Inc from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $302.98 Million | +5582.73% |
| 2024-12-31 | $5.33 Million | -32.42% |
| 2023-12-31 | $7.89 Million | -- |
About Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more