from 30 Jun 2024 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Terrestrial Energy Inc. /DE/ quarterly Liabilities, Current in USD history and change rate from 30 Jun 2024 to 30 Sep 2025.
Terrestrial Energy Inc. /DE/ Liabilities, Current for the quarter ending 30 Sep 2025 was $4,277,990, a 1041% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Terrestrial Energy Inc. /DE/ Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$4,277,990	+$3,903,108	+1041%	30 Sep 2025	10-Q	14 Nov 2025	2025	Q3
Q2 2025	$2,475,553	+$2,070,535	+511%	30 Jun 2025	10-Q	12 Aug 2025	2025	Q2
Q1 2025	$1,401,982			31 Mar 2025	10-Q/A	17 Jul 2025	2025	Q1
Q4 2024	$458,624			31 Dec 2024	10-Q	14 Nov 2025	2025	Q3
Q3 2024	$374,882			30 Sep 2024	10-Q	13 Nov 2024	2024	Q3
Q2 2024	$405,018			30 Jun 2024	10-Q	27 Sep 2024	2024	Q2

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