Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Terrestrial Energy Inc. (IMSR) had Non-Operating Income/Expense of $2.35M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-9.40M |
|
-- |
|
-- |
|
$11.67M |
|
$-11.67M |
|
|
Non-Operating Income/Expense |
$2.35M |
$-9.32M |
|
$-9.32M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-11.67M |
|
$-11.53M |
|
105.94M |
|
105.94M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$274.79M |
|
$0.81M |
|
$15.08M |
|
$289.87M |
|
$6.17M |
|
$0.04M |
|
$2.04M |
|
$8.21M |
|
$281.65M |
|
$280.97M |
|
$281.65M |
|
105.94M |
|
| Cash Flow Statement Financials | |
$-14.79M |
|
$48.45M |
|
$0.14M |
|
$97.16M |
|
$130.74M |
|
$33.57M |
|
$5.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
44.53 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.34% |
|
-3.35% |
|
-3.24% |
|
-3.34% |
|
$2.66 |
|
$-0.14 |
|
$-0.14 |
|