Terrestrial Energy Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Sep 27, 2024 and accepted by EDGAR at Sep 27, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-04-04 to 2024-06-30 | −$52.7k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2024-04-04 to 2024-06-30 | −$52.7k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-04 to 2024-06-30 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-04 to 2024-06-30 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Current assets | At period end2024-06-30 | $5.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $377.4k | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $405.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $405.0k | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-06-30 | $153.1k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-06-30 | −$27.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-082719. Last ingested by Listed: Nov 3, 2026, 21:18 ET. Listed shows no prices and gives no investment advice.