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Prepaid expenses
$31,594
Short-term prepaid
insurance
$75,208
Due from sponsor
$4,466
Cash
$350,389
Marketable securities held
in trust account
$242,642,972
Total current assets
$461,657
Total assets
$243,104,629
Accumulated deficit
-$14,536,908
Total liabilities and
shareholders deficit
$243,104,629
Total shareholders
deficit
-$14,536,333
Ordinary shares,
value-Common Class B
$575
Class a ordinary
shares subject to...
$242,642,972
Total liabilities
$14,997,990
Deferred underwriting
fee
$10,720,000
Total current
liabilities
$4,277,990
Promissory note - related
party-Related Party
$400,000
Advance from related
party-Related Party
$338,002
Accrued expenses
$3,539,988
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Balance Sheet
source: myfinsight.com
Terrestrial Energy Inc. DE (IMSRW)
Terrestrial Energy Inc. DE (IMSRW)