Terrestrial Energy Inc. /DE/ (IMSRW) › Cash & EquivalentsTerrestrial Energy Inc. /DE/ (IMSRW) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2024: $3.02M2025: $97.16M$97.16M2024Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$97.16M+3115.5%2024$3.02M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share