from 30 Jun 2024 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Terrestrial Energy Inc. /DE/ quarterly Assets in USD history and change rate from 30 Jun 2024 to 30 Sep 2025.
Terrestrial Energy Inc. /DE/ Assets for the quarter ending 30 Sep 2025 was $243,104,629, a 4.1% increase year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Terrestrial Energy Inc. /DE/ Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$243,104,629	+$9,512,203	+4.1%	30 Sep 2025	10-Q	14 Nov 2025	2025	Q3
Q2 2025	$240,431,477	+$240,054,122		30 Jun 2025	10-Q	12 Aug 2025	2025	Q2
Q1 2025	$238,369,487			31 Mar 2025	10-Q/A	17 Jul 2025	2025	Q1
Q4 2024	$236,066,398			31 Dec 2024	10-Q	14 Nov 2025	2025	Q3
Q3 2024	$233,592,426			30 Sep 2024	10-Q	13 Nov 2024	2024	Q3
Q2 2024	$377,355^*			30 Jun 2024	10-Q	27 Sep 2024	2024	Q2

* An asterisk sign (*) next to the value indicates that the value is likely invalid.