Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Terrestrial Energy Inc (IMSR) - Total Liabilities
Latest total liabilities as of September 2025: $15.00 Million USD
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has total liabilities worth $15.00 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terrestrial Energy Inc - Total Liabilities Trend (2023–2024)
This chart illustrates how Terrestrial Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terrestrial Energy Inc Competitors by Total Liabilities
The table below lists competitors of Terrestrial Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
USA | $5.25 Million |
|
Xiwang Special Steel Company Limited
F:2XI
|
Germany | €10.61 Billion |
|
USA TODAY Co., Inc.
NYSE:TDAY
|
USA | $1.73 Billion |
|
Turner Venture Group Inc
PINK:TVOG
|
USA | $301.72 |
|
Tiernan Gold Corp.
V:TNGD
|
Canada | CA$1.50 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Terrestrial Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terrestrial Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terrestrial Energy Inc (2023–2024)
The table below shows the annual total liabilities of Terrestrial Energy Inc from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.82 Million | +47.45% |
| 2023-12-31 | $12.77 Million | -- |