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Terrestrial Energy Inc. Liquidation Value Calculator

Terrestrial Energy Inc.

Current Price: N/A

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Advanced: All 177 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$97.16M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$97.16M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$87,360 USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$33,362 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$383,223 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$842,905 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$89,341 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$33,362 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$55,979 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$5.92M USD
liabilities_total
Liabilities total $7.57M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$1.98M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$383,223 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$1.60M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
81.8M shares
short_term_investments
Short Term Investments total
ShortTermInvestments
$200.63M USD
Unmapped Tags (158)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$5.50MUSD
Accounts Payable Trade Current
AccountsPayableTradeCurrent
$4.48MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.27MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$418.81MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$2.59MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$25,254USD
Assets
Assets
$302.98MUSD
Assets Current
AssetsCurrent
$299.56MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$81.77Mshares
Common Stock Value
CommonStockValue
$8,177USD
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
$29.79MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$25.20MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$554,787USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$17.55MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$93,988USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$2.45MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$24.64MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$27,892USD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$432,310USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$94,585USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$7,473USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$306,981USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$1.01MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$707,749USD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$707,749USD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$1.27MUSD
Lease Cost
LeaseCost
$445,003USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$186,587USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$302.98MUSD
Noncurrent Assets
NoncurrentAssets
$3.42MUSD
Operating Lease Cost
OperatingLeaseCost
$296,466USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.81MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$63,611USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Prepaid Insurance
PrepaidInsurance
$1.01MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$2.11MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$834,795USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-124.62MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$970,279USD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$295.41MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$1.13MUSD
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
$92,547USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$3.10MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$94.14MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$15,401USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$554,787USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$502,016USD
Depreciation And Amortization
DepreciationAndAmortization
$1.01MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-140,650USD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$96,814USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$37,831USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$8,999USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$12,153USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$37,831USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$149,138USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$5.37MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-328,510USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.75MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.17MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$458,502USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$148,235USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$530,970USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$521,179USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$511,596USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$311.39MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-200.64MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-16.47MUSD
Operating Lease Payments
OperatingLeasePayments
$328,496USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$86,150USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.06MUSD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$199.50MUSD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$25.80MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$49.50MUSD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$292.00MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$136USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$4.50MUSD
Share Based Compensation
ShareBasedCompensation
$3.10MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
$5USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
$38.74Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$15.35Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$2.43Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$1.17Mshares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$17.69Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$5USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1.21MUSD
Advertising Expense
AdvertisingExpense
$100,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$49.20Mshares
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-27.15MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$1,849USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$2,549USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$700USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$15,401USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$148,537USD
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$490,664USD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$43,417USD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$43,417USD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$43,417USD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$43,417USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$43,417USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$14.27MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-17.13MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-28.00MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-10.87MUSD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$17,950USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$4.74MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-539,994USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.88MUSD
Net Income Loss
NetIncomeLoss
$-28.02MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-2.80MUSD
Operating Expenses
OperatingExpenses
$25.20MUSD
Operating Income Loss
OperatingIncomeLoss
$-25.20MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$471,362USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$1.13MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-260,731USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$178,567USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.77MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$9.77MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$2.14MUSD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$8USD/shares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$30.28Mshares
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1.16MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-57,214USD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$807,193USD
Government Assistance Award Amount
GovernmentAssistanceAwardAmount
$14.93MUSD
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$67.26MUSD
Profit Loss
ProfitLoss
$-28.02MUSD
Share Price
SharePrice
$4USD/shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$67,054shares
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$29.79MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$136USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
GovernmentAssistanceNonoperatingIncome
GovernmentAssistanceNonoperatingIncome
$323,496USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
$2.34Mshares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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