Lightbridge Corp (LTBR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

103.74%56.93M

39.84%39.99M

-8.90%26.63M

-4.03%27.07M

-0.39%27.94M

-1.04%28.60M

-6.55%29.24M

-3.64%28.20M

-0.62%28.05M

16.78%28.90M

93.91%31.28M

111.23%29.27M

85.26%28.23M

14.94%24.75M

-7.34%16.13M

-18.76%13.86M

-6.72%15.24M

19.89%21.53M

-15.41%17.41M

-18.69%17.06M

-30.58%16.33M

-27.11%17.96M

-18.74%20.58M

-18.41%20.98M

7.07%23.53M

445.63%24.64M

501.00%25.33M

543.95%25.71M

321.36%21.97M

25.96%4.52M

31.12%4.21M

169.00%3.99M

594.17%5.22M

475.25%3.58M

91.81%3.21M

-37.41%1.48M

-76.31%751.26K

-85.23%623.18K

266.57%1.68M

136.07%2.37M

44.60%3.17M

14.41%4.22M

21.07%457.12K

-39.89%1.00M

-18.64%2.19M

-2.82%3.69M

-92.60%377.58K

-71.22%1.67M

-62.89%2.70M

--3.80M

--5.10M

--5.81M

--7.26M

- Cash and cash equivalents

103.74%56.93M

39.84%39.99M

-8.90%26.63M

-4.03%27.07M

-0.39%27.94M

-1.04%28.60M

-6.55%29.24M

-3.64%28.20M

-0.62%28.05M

16.78%28.90M

93.91%31.28M

111.23%29.27M

85.26%28.23M

14.94%24.75M

-7.34%16.13M

-18.76%13.86M

-6.72%15.24M

19.89%21.53M

-15.41%17.41M

-18.69%17.06M

-30.58%16.33M

-27.11%17.96M

-18.74%20.58M

-18.41%20.98M

7.07%23.53M

445.63%24.64M

501.00%25.33M

543.95%25.71M

321.36%21.97M

25.96%4.52M

31.12%4.21M

169.00%3.99M

594.17%5.22M

475.25%3.58M

91.81%3.21M

-37.41%1.48M

-76.31%751.26K

-85.23%623.18K

280.11%1.68M

140.02%2.37M

45.68%3.17M

14.90%4.22M

21.58%440.84K

68.59%987.95K

101.03%2.18M

67.13%3.67M

-36.33%362.60K

-29.18%586.02K

-44.91%1.08M

--2.20M

--569.46K

--827.49K

--1.97M

-Short-term investments

----

-100.00%0.00

8.70%16.29K

-98.48%16.52K

-99.00%16.16K

-99.02%15.73K

-99.67%14.98K

-78.21%1.09M

-69.56%1.61M

--1.60M

--4.53M

--4.98M

--5.30M

Receivables

----

--110.00K

--785.00K

----

-100.00%0.00

328.94%400.00K

21.51%633.41K

22.25%507.27K

-26.58%358.80K

796.66%93.25K

3343.92%521.27K

3710.79%414.96K

457.77%488.69K

-97.32%10.40K

-81.81%15.14K

-84.38%10.89K

-42.97%87.61K

177.86%388.43K

-67.37%83.22K

-71.80%69.70K

-51.75%153.62K

-70.20%139.80K

84.77%255.03K

-39.46%247.14K

-37.29%318.38K

10.14%469.09K

-78.05%138.03K

-38.45%408.23K

21.44%507.74K

-29.23%425.92K

49.52%628.79K

-0.17%663.23K

-54.81%418.11K

--601.80K

--420.54K

--664.39K

--925.25K

-Accounts and notes receivable

----

-100.00%0.00

----

-97.32%10.40K

-81.81%15.14K

-84.38%10.89K

-42.97%87.61K

177.86%388.43K

-67.37%83.22K

-71.80%69.70K

-51.75%153.62K

-70.20%139.80K

84.77%255.03K

-39.46%247.14K

-37.29%318.38K

10.14%469.09K

-78.05%138.03K

-38.45%408.23K

21.44%507.74K

-29.23%425.92K

49.52%628.79K

-0.17%663.23K

-54.81%418.11K

--601.80K

--420.54K

--664.39K

--925.25K

-Other receivables

----

--110.00K

--785.00K

----

-100.00%0.00

328.94%400.00K

21.51%633.41K

22.25%507.27K

-26.58%358.80K

--93.25K

--521.27K

--414.96K

--488.69K

----

Prepaid expenses

35.93%546.27K

56.66%324.38K

60.03%403.92K

-14.89%302.67K

2.14%401.86K

79.64%207.06K

-17.49%252.40K

-13.12%355.62K

-29.59%393.44K

1.60%115.26K

23.75%305.92K

5.10%409.34K

-12.37%558.78K

-34.22%113.45K

50.14%247.21K

52.94%389.46K

85.01%637.65K

264.06%172.46K

69.69%164.65K

64.50%254.65K

77.60%344.65K

28.92%47.37K

-19.94%97.03K

43.52%154.80K

32.36%194.06K

-47.56%36.74K

24.22%121.20K

-17.86%107.86K

-11.18%146.61K

-13.43%70.07K

-27.85%97.57K

-30.71%131.32K

-65.36%165.07K

-51.83%80.93K

20.12%135.22K

-7.01%189.51K

49.13%476.47K

-18.11%168.03K

-62.53%112.57K

-39.91%203.79K

-30.83%319.49K

-28.99%205.19K

-33.06%300.40K

-35.00%339.14K

-34.61%461.88K

-49.71%288.94K

-32.67%448.76K

-5.95%521.75K

86.99%706.37K

--574.59K

--666.49K

--554.74K

--377.76K

Other current assets

--0.00

----

-100.00%0.00

----

-18.84%491.17K

0.01%605.25K

1628.18%605.23K

85.74%605.20K

85.73%605.18K

85.82%605.16K

-89.24%35.02K

0.15%325.83K

0.20%325.83K

-41.41%325.67K

-41.41%325.50K

-41.40%325.34K

-41.41%325.18K

0.20%555.84K

0.20%555.56K

0.20%555.19K

0.24%555.01K

0.26%554.73K

0.29%554.45K

0.30%554.09K

--553.68K

--553.27K

--552.85K

--552.43K

Total current assets

102.78%57.48M

39.96%40.32M

-8.31%27.04M

-4.17%27.37M

-0.35%28.34M

-0.72%28.81M

-6.65%29.49M

-3.77%28.56M

-1.18%28.44M

16.71%29.02M

91.56%31.59M

97.45%29.68M

81.34%28.79M

14.55%24.86M

-6.17%16.49M

-13.17%15.03M

-4.83%15.87M

17.92%21.70M

-17.53%17.58M

-20.00%17.31M

-30.74%16.68M

-25.68%18.41M

-17.94%21.31M

-17.51%21.64M

6.51%24.08M

386.87%24.77M

426.55%25.97M

453.43%26.23M

272.29%22.61M

9.18%5.09M

22.16%4.93M

166.52%4.74M

255.73%6.07M

270.72%4.66M

70.44%4.04M

-43.50%1.78M

-58.71%1.71M

-75.92%1.26M

63.22%2.37M

36.42%3.15M

11.21%4.13M

5.27%5.22M

-27.79%1.45M

-32.34%2.31M

-15.00%3.72M

-10.27%4.96M

-70.19%2.01M

-55.00%3.41M

-52.03%4.37M

--5.53M

--6.74M

--7.58M

--9.12M

Non-current assets

Net Fixed Assets

----

--0.00

-100.00%0.00

-95.31%2.02K

-90.66%4.83K

-72.48%11.10K

--17.22K

--43.03K

--51.73K

--40.35K

Goodwill and other intangible assets

0.00%108.86K

0.59%108.86K

1.03%108.86K

0.43%108.22K

6.54%108.22K

6.08%107.76K

7.52%107.76K

18.72%101.58K

-94.43%101.58K

-94.29%100.22K

-95.25%85.56K

-92.53%85.56K

5.76%1.83M

2.95%1.76M

6.92%1.80M

-27.42%1.14M

12.08%1.73M

13.24%1.71M

15.30%1.69M

15.33%1.58M

16.68%1.54M

18.11%1.51M

21.53%1.46M

17.86%1.37M

17.65%1.32M

21.66%1.28M

18.89%1.20M

22.08%1.16M

25.59%1.12M

18.64%1.05M

18.68%1.01M

14.04%950.59K

11.45%893.19K

15.57%883.77K

17.54%852.86K

19.22%833.56K

19.19%801.45K

13.47%764.71K

14.27%725.59K

16.41%699.17K

15.82%672.40K

17.00%673.95K

12.36%634.95K

--600.60K

--580.58K

--576.03K

--565.10K

Long-term prepaid expenses

46.48%702.56K

9.48%528.80K

-2.78%472.88K

-2.76%476.25K

39.02%479.63K

40.00%483.00K

--486.38K

--489.75K

--345.00K

----

Other non-current assets

46.48%702.56K

9.48%528.80K

-2.78%472.88K

-2.76%476.25K

39.02%479.63K

40.00%483.00K

--486.38K

--489.75K

--345.00K

----

-100.00%0.00

----

-50.00%491.27K

-44.44%614.07K

--736.88K

--859.68K

--982.49K

--1.11M

----

--0.00

--40.16K

--80.32K

Total non-current assets

37.88%811.43K

7.74%637.67K

-2.27%581.74K

-2.15%585.12K

29.84%588.49K

30.59%591.87K

452.39%595.24K

454.93%597.98K

346.16%453.23K

6.08%107.76K

7.52%107.76K

18.72%101.58K

-94.43%101.58K

-94.29%100.22K

-95.25%85.56K

-92.53%85.56K

5.76%1.83M

-0.79%1.76M

6.92%1.80M

-27.42%1.14M

-21.97%1.73M

-54.85%1.77M

-70.16%1.69M

-15.14%1.58M

14.37%2.21M

94.88%3.92M

173.92%5.65M

-13.25%1.86M

-13.17%1.93M

91.94%2.01M

103.82%2.06M

125.43%2.14M

149.33%2.23M

18.64%1.05M

18.68%1.01M

14.04%950.59K

11.45%893.19K

15.57%883.77K

17.54%852.86K

19.22%833.56K

18.83%801.45K

12.66%764.71K

12.31%725.59K

13.17%699.17K

1.61%674.42K

-4.14%678.78K

-5.79%646.05K

--617.82K

--663.77K

--708.09K

--685.78K

Total assets

101.46%58.29M

39.31%40.95M

-8.19%27.62M

-4.13%27.95M

0.12%28.93M

-0.24%29.40M

-5.09%30.08M

-2.11%29.16M

0.04%28.90M

18.05%29.47M

91.04%31.70M

96.85%29.79M

81.00%28.89M

14.56%24.96M

-14.48%16.59M

-20.65%15.13M

-13.65%15.96M

11.45%21.79M

-15.79%19.40M

-18.54%19.07M

-28.27%18.48M

-25.79%19.55M

-18.25%23.04M

-22.37%23.41M

-8.82%25.77M

279.28%26.34M

310.46%28.18M

346.56%30.15M

247.35%28.26M

2.11%6.95M

9.60%6.87M

138.86%6.75M

199.18%8.14M

208.16%6.80M

92.04%6.26M

-29.88%2.83M

-45.48%2.72M

-63.53%2.21M

44.80%3.26M

31.23%4.03M

12.24%4.99M

6.99%6.05M

-16.07%2.25M

-24.87%3.07M

-11.49%4.44M

-7.91%5.66M

-63.76%2.68M

-50.66%4.09M

-48.80%5.02M

--6.14M

--7.41M

--8.29M

--9.80M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--490.73K

--0.00

--73.30K

--218.26K

----

Accrued expenses

-85.71%100.00K

-50.00%200.00K

37.50%1.10M

40.00%700.00K

75.00%700.00K

100.00%400.00K

-27.27%800.00K

25.00%500.00K

300.00%400.00K

100.00%200.00K

18.53%1.10M

-60.82%400.00K

-77.88%100.00K

-97.73%100.00K

-45.41%928.00K

45.86%1.02M

13.00%452.00K

--4.40M

54.55%1.70M

75.00%700.00K

-20.00%400.00K

--0.00

--1.10M

--400.00K

--500.00K

----

0.00%400.00K

50.00%300.00K

166.67%800.00K

150.00%500.00K

--400.00K

-79.10%200.00K

-59.32%300.00K

-84.37%200.00K

----

--956.73K

--737.50K

--1.28M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--27.38K

--68.04K

--108.21K

----

-Short-term debt

----

--27.38K

--68.04K

--108.21K

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--490.73K

--0.00

--73.30K

--218.26K

----

Total current liabilities

6.48%966.21K

-12.70%424.58K

32.43%1.16M

57.38%932.83K

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

-28.58%452.83K

-96.26%171.52K

-38.99%1.11M

35.81%1.21M

30.54%634.04K

1208.06%4.58M

7.66%1.82M

90.72%893.94K

-29.40%485.69K

-26.46%350.30K

21.42%1.69M

-66.65%468.71K

-46.75%687.92K

-58.62%476.32K

4.57%1.39M

40.21%1.41M

11.44%1.29M

-5.35%1.15M

35.68%1.33M

-29.01%1.00M

-34.14%1.16M

2.87%1.22M

60.94%979.08K

212.00%1.41M

199.99%1.76M

80.88%1.18M

56.22%608.35K

-47.06%452.57K

-7.86%586.68K

37.14%653.67K

37.92%389.40K

102.12%854.85K

61.77%636.74K

23.73%476.63K

-74.20%282.34K

-54.54%422.94K

-72.13%393.62K

--385.22K

--1.09M

--930.32K

--1.41M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

Derivatives liabilities

----

-100.00%0.00

-93.63%120.51K

-93.31%198.96K

-68.76%1.07M

-49.77%2.33M

--1.89M

--2.98M

--3.44M

170.74%4.63M

----

--1.71M

----

Other non-current liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

-85.55%28.46K

--67.35K

--112.70K

--138.01K

--196.94K

----

Total non-current liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

-98.87%28.46K

-90.07%187.87K

-89.52%311.65K

-64.74%1.21M

-45.52%2.52M

--1.89M

--2.98M

--3.44M

170.74%4.63M

----

--1.71M

----

Total liabilities

6.48%966.21K

-12.70%424.58K

32.43%1.16M

57.38%932.83K

57.54%907.42K

38.82%486.33K

-26.44%875.64K

22.80%592.72K

27.20%575.98K

104.25%350.33K

7.45%1.19M

-60.25%482.66K

-28.58%452.83K

-96.26%171.52K

-38.99%1.11M

35.81%1.21M

30.54%634.04K

1208.06%4.58M

7.66%1.82M

90.72%893.94K

-29.40%485.69K

-26.46%350.30K

21.42%1.69M

-66.65%468.71K

-46.75%687.92K

-58.62%476.32K

4.57%1.39M

40.21%1.41M

11.44%1.29M

-7.52%1.15M

13.83%1.33M

-41.85%1.00M

-60.99%1.16M

-66.42%1.24M

-53.32%1.17M

-49.71%1.72M

-26.12%2.97M

-29.89%3.71M

541.98%2.50M

300.96%3.43M

531.65%4.02M

141.64%5.29M

37.92%389.40K

102.12%854.85K

61.77%636.74K

467.97%2.19M

-74.20%282.34K

-54.54%422.94K

-72.13%393.62K

--385.22K

--1.09M

--930.32K

--1.41M

Shareholders' equity

Common equity

23.49%226.28M

12.91%204.71M

4.17%186.71M

4.45%184.61M

4.81%183.24M

4.44%181.31M

3.55%179.24M

4.07%176.75M

4.40%174.84M

7.31%173.61M

15.26%173.09M

15.78%169.85M

14.33%167.48M

10.54%161.78M

7.94%150.17M

7.35%146.69M

9.04%146.49M

9.28%146.36M

4.05%139.13M

2.86%136.65M

2.02%134.34M

3.54%133.94M

5.23%133.70M

6.45%132.85M

10.19%131.68M

38.19%129.36M

39.07%127.06M

38.90%124.80M

33.62%119.51M

8.51%93.62M

10.61%91.37M

16.52%89.85M

20.12%89.44M

18.39%86.27M

14.90%82.60M

7.75%77.11M

5.01%74.45M

2.90%72.87M

-6.38%71.89M

-6.32%71.56M

-7.10%70.90M

1.36%70.82M

6.31%76.79M

5.82%76.38M

5.82%76.32M

-2.92%69.87M

0.57%72.24M

0.78%72.18M

1.08%72.12M

--71.97M

--71.83M

--71.62M

--71.34M

Preferred equity

----

-1.45%3.33K

-1.33%3.35K

-1.35%3.37K

-1.69%3.37K

-2.11%3.38K

-1.65%3.40K

-1.95%3.41K

-1.61%3.42K

-0.80%3.45K

-3.47%3.45K

-5.61%3.48K

--3.48K

--3.58K

--3.69K

----

Retained earnings

-8.85%-168.96M

-7.73%-164.18M

-6.81%-160.25M

-6.35%-157.59M

-5.94%-155.22M

-5.47%-152.40M

-5.22%-150.03M

-5.44%-148.19M

-5.38%-146.52M

-5.47%-144.49M

-5.86%-142.58M

-5.85%-140.54M

-6.00%-139.04M

-6.07%-136.99M

-10.82%-134.69M

-12.07%-132.78M

-12.74%-131.17M

-12.57%-129.16M

-8.18%-121.54M

-7.79%-118.48M

-9.14%-116.35M

-10.86%-114.74M

-12.05%-112.36M

-14.42%-109.92M

-15.20%-106.61M

-17.85%-103.50M

-16.83%-100.27M

-14.22%-96.06M

-12.23%-92.54M

-8.80%-87.82M

-10.74%-85.83M

-10.65%-84.10M

-10.38%-82.46M

-8.53%-80.72M

-8.97%-77.51M

-7.11%-76.00M

-6.82%-74.71M

-6.16%-74.37M

5.07%-71.13M

4.33%-70.96M

3.55%-69.94M

-5.50%-70.05M

-7.29%-74.93M

-8.25%-74.17M

-7.44%-72.51M

-0.28%-66.40M

-6.59%-69.83M

-6.61%-68.52M

-7.21%-67.49M

---66.21M

---65.51M

---64.27M

---62.95M

Capital reserves

23.48%226.26M

12.91%204.69M

4.17%186.69M

4.45%184.60M

4.81%183.23M

4.44%181.30M

3.55%179.22M

4.07%176.74M

4.40%174.83M

7.31%173.60M

15.26%173.08M

15.78%169.83M

14.32%167.46M

10.54%161.77M

7.94%150.16M

7.35%146.68M

9.04%146.48M

9.27%146.35M

4.05%139.12M

2.89%136.65M

2.04%134.34M

3.56%133.93M

5.25%133.70M

6.44%132.81M

10.18%131.65M

38.17%129.33M

39.05%127.03M

38.89%124.77M

33.61%119.48M

8.50%93.60M

10.61%91.36M

16.52%89.84M

20.15%89.43M

18.41%86.27M

14.92%82.60M

7.77%77.10M

5.01%74.43M

2.90%72.85M

-6.39%71.87M

-6.32%71.54M

-7.10%70.88M

1.36%70.80M

6.30%76.78M

5.82%76.37M

5.82%76.30M

-2.93%69.85M

0.57%72.22M

0.78%72.17M

1.08%72.11M

--71.96M

--71.81M

--71.61M

--71.33M

Total equity

104.53%57.32M

40.18%40.53M

-9.40%26.46M

-5.40%27.02M

-1.05%28.03M

-0.71%28.91M

-4.26%29.21M

-2.52%28.56M

-0.40%28.32M

17.45%29.12M

97.02%30.51M

110.56%29.30M

85.54%28.43M

44.07%24.79M

-11.94%15.48M

-23.42%13.92M

-14.84%15.33M

-10.38%17.21M

-17.64%17.59M

-20.78%18.17M

-28.24%18.00M

-25.77%19.20M

-20.31%21.35M

-20.20%22.94M

-7.01%25.08M

346.41%25.87M

383.84%26.79M

399.96%28.75M

286.55%26.97M

4.27%5.79M

8.63%5.54M

421.20%5.75M

2868.81%6.98M

470.74%5.56M

568.80%5.10M

82.69%1.10M

-126.10%-251.98K

-295.64%-1.50M

-59.10%762.22K

-72.77%603.85K

-74.64%965.60K

-77.92%766.26K

-22.42%1.86M

-39.52%2.22M

-17.72%3.81M

-39.75%3.47M

-61.95%2.40M

-50.17%3.67M

-44.87%4.63M

--5.76M

--6.31M

--7.36M

--8.39M

Currency unit

USD

Audit opinions

--

Lightbridge Corp

12.130USD

Lightbridge Corp

12.130

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement