Cash and Cash Equivalents, at Carrying Value of Terrestrial Energy Inc. /DE/ from 30 Sep 2024 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Terrestrial Energy Inc. /DE/ quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2024 to 31 Mar 2025.
  • Terrestrial Energy Inc. /DE/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2025 was $517,160.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Terrestrial Energy Inc. /DE/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $517,160 31 Mar 2025 10-Q/A 17 Jul 2025 2025 Q1
Q4 2024 $668,089 31 Dec 2024 10-Q/A 17 Jul 2025 2025 Q1
Q3 2024 $825,134 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.