IMSR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

243.10M

+4.07%

240.43M

+63614.93%

238.37M

236.07M

233.59M

377.36K

Total Current Assets

461.66K

-54.63%

289.78K

+5695.62%

682.96K

820.17K

1.02M

5.00K

Cash & Short Term Investments

350.39K

-57.54%

124.08K

517.16K

668.09K

825.13K

Loans & Receivables - Net

4.47K

-89.17%

4.47K

45.72K

41.25K

Prepaid Expenses

106.80K

-29.33%

161.23K

+3124.64%

161.33K

106.36K

151.12K

5.00K

Total Non-Current Assets

242.64M

+4.33%

240.14M

+64392.67%

237.69M

235.25M

232.57M

372.36K

Investments - Long-Term

242.64M

+4.36%

240.13M

237.66M

235.19M

232.50M

Other Non-Current Assets

0.00

-100%

7.52K

-97.98%

30.08K

52.65K

75.21K

372.36K

Total Liabilities

15.00M

+35.18%

14.25M

+3419.02%

12.79M

11.18M

11.10M

405.02K

Total Current Liabilities

4.28M

+1041.16%

2.48M

+511.22%

1.40M

458.62K

374.88K

405.02K

Accounts Payable & Accruals

3.54M

+844.29%

2.48M

+882.79%

1.40M

458.62K

374.88K

251.89K

Short-Term Debt & Current Portion of Long-Term Debt

400.00K

Other Current Liabilities

338.00K

-100%

153.13K

Total Non-Current Liabilities

10.72M

11.78M

11.39M

10.72M

Other Non-Current Liabilities

10.72M

11.78M

11.39M

10.72M

Total Shareholders' Equity

228.11M

+2.52%

226.18M

-817722.09%

225.58M

224.89M

222.50M

-27.66K

Shareholders' Equity

228.11M

+2.52%

226.18M

-817722.09%

225.58M

224.89M

222.50M

-27.66K

Common Equity Attributable to Parent Shareholders

228.11M

+2.52%

226.18M

-817722.09%

225.58M

224.89M

222.50M

-27.66K

Total Liabilities & Equity

243.10M

+4.07%

240.43M

+63614.93%

238.37M

236.07M

233.59M

377.36K

Net Debt

49.61K

-106.01%

-124.08K

-517.16K

-668.09K

-825.13K

Working Capital

-3.82M

-693.87%

-2.19M

+446.42%

-719.03K

361.54K

642.62K

-400.02K

IMSR Financials

IMSR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow