Discover
IMSR
Terrestrial Energy Inc.
6.83
2 x 5.16
2 x 8.84
bid
ask
-
0.25
3.53%
2 @ 06:04 AM
6.98 +0.15 (2.26%)
| Ytd | 11.78% | |
| 1y | -38.52% |
6.81
day range
7.29
5.33
52 week range
31.50
| Open | 6.99 | Prev Close | 7.08 | Low | 6.81 | High | 7.29 | Mkt Cap | 882.11M |
| Vol | 1.37M | Avg Vol | 2.90M | EPS | -0.30 | P/E | N/A | Forward P/E | -3.60 |
| Beta | N/A | Short Ratio | 1.41 | Inst. Own | 23.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 7.58 | 200-d Avg | 9.89 | 1yr Est | 13.50 |
| Income Statement | |||
| Operating Expenses | 11.93M | ||
| Research and Development Expense | 4.57M | ||
| Selling, General and Administrative Expense | 7.30M | ||
| Operating Income | -11.93M | ||
| Interest Expense | 2.00K | ||
| Income Tax Expense | 37.00K | ||
| Net Income | -10.50M | ||
| Net Income Common Stock | -10.50M | ||
| Net Income Common Stock (USD) | -10.50M | ||
| Consolidated Income | -10.50M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -10.46M | ||
| Earning Before Interest & Taxes (USD) | -10.46M | ||
| Weighted Average Shares | 105.86M | ||
| Weighted Average Shares Diluted | 105.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 76.95M | ||
| Cash and Equivalents (USD) | 76.95M | ||
| Investments | 212.92M | ||
| Investments Current | 198.02M | ||
| Investments Non-Current | 14.90M | ||
| Current Assets | 276.74M | ||
| Property, Plant & Equipment Net | 2.75M | ||
| Total Assets | 295.17M | ||
| Debt Current | 553.00K | ||
| Total Debt | 2.08M | ||
| Current Liabilities | 5.05M | ||
| Debt Non-Current | 1.52M | ||
| Total Liabilities | 6.57M | ||
| Accumulated Retained Earnings (Deficit) | -135.13M | ||
| Accumulated Other Comprehensive Income | 1.98M | ||
| Shareholders Equity | 288.60M | ||
| Shareholders Equity (USD) | 288.60M | ||
| Assets Non-Current | 18.43M | ||
| Total Debt (USD) | 2.08M | ||
| Goodwill and Intangible Assets | 699.00K | ||
| Liabilities Non-Current | 1.52M | ||
| Trade and Non-Trade Payables | 4.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 160.00K | ||
| Net Cash Flow from Financing | 149.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.22M | ||
| Capital Expenditure | -53.00K | ||
| Issuance (Purchase) of Equity Shares | 158.00K | ||
| Issuance (Repayment) of Debt Securities | -9.00K | ||
| Net Cash Flow from Investing | -11.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -11.45M | ||
| Net Cash Flow from Operations | -9.09M | ||
| Effect of Exchange Rate Changes on Cash | 232.00K | ||
| Share Based Compensation | 2.76M | ||