LTBR | Lightbridge Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.39 Million	29.46 Million	24.96 Million	21.78 Million	20.2 Million	26.34 Million
Total Current Assets	28.8 Million	29.01 Million	24.86 Million	21.7 Million	18.4 Million	24.76 Million
Cash And Short Term Investments	28.59 Million	28.89 Million	24.74 Million	21.53 Million	17.95 Million	24.63 Million
Cash and Cash Equivalents	28.59 Million	28.89 Million	24.74 Million	21.53 Million	17.95 Million	24.63 Million
Short Term Investments	-	19.9 Million	-	-	-	-
Net Receivables	-	-	-	-	400 Thousand	93.25 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	207.06 Thousand	115.26 Thousand	113.45 Thousand	172.46 Thousand	47.37 Thousand	36.74 Thousand
Total Non-Current Assets	591.86 Thousand	453.22 Thousand	101.58 Thousand	85.56 Thousand	1.79 Million	1.57 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	108.86 Thousand	108.22 Thousand	101.58 Thousand	85.56 Thousand	1.79 Million	1.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	108.86 Thousand	108.22 Thousand	101.58 Thousand	85.56 Thousand	1.79 Million	1.57 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	483 Thousand	345 Thousand	-	-	-	-
Other Assets	0.00	-	-	0.00	-0.00	-
Total Liabilities	486.32 Thousand	350.33 Thousand	171.52 Thousand	4.58 Million	350.29 Thousand	476.31 Thousand
Total Current Liabilities	486.32 Thousand	350.33 Thousand	171.52 Thousand	4.58 Million	350.29 Thousand	476.31 Thousand
Account Payables	100 Thousand	200 Thousand	171.52 Thousand	382.13 Thousand	350.29 Thousand	258.05 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	386.32 Thousand	150.33 Thousand	-	4.2 Million	-	218.26 Thousand
Total Non Current Liabilities	-	-	-	-	-	258.05 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	258.05 Thousand
Other Liabilities	-0.00	-	-	-	-	-258.05 Thousand
Total Equity	28.91 Million	29.11 Million	24.79 Million	17.2 Million	19.85 Million	25.86 Million
Stock Holders Equity	28.91 Million	29.11 Million	24.79 Million	17.2 Million	19.85 Million	25.86 Million
Common Stock	13.69 Thousand	11.9 Thousand	9759.00	6567.00	3252.00	32.86 Thousand
Retained Earnings	-152.39 Million	-144.48 Million	-136.99 Million	-129.15 Million	-114.08 Million	-103.49 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	28.91 Million	29.11 Million	24.79 Million	17.2 Million	19.85 Million	25.86 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	19.9 Million	-	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-28.59 Million	-28.89 Million	-24.74 Million	-21.53 Million	-17.95 Million	-24.63 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	27.62 Million	27.95 Million	28.93 Million	29.39 Million	29.39 Million	30.08 Million
Total Current Assets	27.03 Million	27.36 Million	28.34 Million	28.8 Million	28.8 Million	29.48 Million
Cash And Short Term Investments	26.63 Million	27.06 Million	27.94 Million	28.59 Million	28.59 Million	29.23 Million
Cash and Cash Equivalents	26.63 Million	27.06 Million	27.94 Million	28.59 Million	28.59 Million	29.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	403.92 Thousand	302.66 Thousand	401.85 Thousand	207.06 Thousand	207.06 Thousand	252.4 Thousand
Total Non-Current Assets	581.74 Thousand	585.11 Thousand	588.49 Thousand	591.86 Thousand	591.86 Thousand	595.24 Thousand
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand	108.86 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	472.87 Thousand	476.25 Thousand	479.62 Thousand	483 Thousand	483 Thousand	486.37 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.15 Million	932.83 Thousand	907.42 Thousand	486.32 Thousand	486.32 Thousand	875.63 Thousand
Total Current Liabilities	1.15 Million	932.83 Thousand	907.42 Thousand	486.32 Thousand	486.32 Thousand	875.63 Thousand
Account Payables	1.15 Million	200 Thousand	200 Thousand	100 Thousand	100 Thousand	100 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	732.83 Thousand	707.42 Thousand	386.32 Thousand	386.32 Thousand	775.63 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	26.46 Million	27.02 Million	28.02 Million	28.91 Million	28.91 Million	29.2 Million
Stock Holders Equity	26.46 Million	27.02 Million	28.02 Million	28.91 Million	28.91 Million	29.2 Million
Common Stock	15.27 Thousand	14.59 Thousand	14.19 Thousand	13.69 Thousand	13.69 Thousand	12.93 Thousand
Retained Earnings	-160.24 Million	-157.59 Million	-155.21 Million	-152.39 Million	-152.39 Million	-150.02 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	26.46 Million	27.02 Million	28.02 Million	28.91 Million	28.91 Million	29.2 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-
Net Debt	-26.63 Million	-27.06 Million	-27.94 Million	-28.59 Million	-28.59 Million	-29.23 Million

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