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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Lightbridge Corporation Balance Sheet 2011-2024 | LTBR
Annual Balance Sheet Lightbridge Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -21.5 M | -18 M | -24.6 M | -4.52 M | -3.58 M | -623 K | -4.22 M | -3.67 M | -2.2 M | -3.57 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 28.5 K | 2.52 M | - | - | - | - |
Total Current Liabilities |
486 K | 350 K | 172 K | 4.58 M | 350 K | 476 K | 1.15 M | 1.22 M | 1.18 M | 654 K | - | - | - |
Total Liabilities |
- | - | - | 4.58 M | 350 K | 476 K | 1.15 M | 1.24 M | 3.71 M | 654 K | 477 K | 385 K | 1.68 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-152 M | -144 M | -137 M | -129 M | -114 M | -103 M | -87.8 M | -80.7 M | -74.4 M | -75.9 M | -71.1 M | -66.2 M | -62.2 M |
Total Assets |
29.4 M | 29.5 M | 25 M | 21.8 M | 20.2 M | 26.3 M | 6.95 M | 6.8 M | 2.21 M | 6.05 M | 5.66 M | 6.14 M | 10.5 M |
Cash and Cash Equivalents |
28.6 M | 28.9 M | 24.7 M | 21.5 M | 18 M | 24.6 M | 4.52 M | 3.58 M | 623 K | 4.22 M | 3.67 M | 2.2 M | 3.57 M |
Book Value |
29.4 M | 29.5 M | 25 M | 17.2 M | 19.9 M | 25.9 M | 5.79 M | 5.56 M | -1.5 M | 5.4 M | 5.18 M | 5.76 M | 8.84 M |
Total Shareholders Equity |
28.9 M | 29.1 M | 24.8 M | 17.2 M | 19.2 M | 25.9 M | 5.79 M | 5.56 M | -1.5 M | 766 K | 3.47 M | 5.76 M | 8.84 M |
All numbers in USD currency
Quarterly Balance Sheet Lightbridge Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 K | 700 K | 900 K | 100 K | - | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39 M | 1.41 M | 1.29 M | 1.15 M | 1.33 M | 1.15 M | 1.15 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 5.29 M | 5.29 M | 654 K | 654 K | 2.19 M | 477 K | 477 K | 477 K | 385 K | 385 K | 385 K | 385 K | 1.68 M | 1.68 M | 1.68 M | 1.68 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 578 K | - |
Retained Earnings |
-160 M | -158 M | -152 M | -150 M | -148 M | -147 M | -144 M | -143 M | - | -139 M | -137 M | -135 M | -133 M | -131 M | -129 M | -129 M | -129 M | -129 M | -115 M | -114 M | -114 M | -114 M | -103 M | -103 M | -103 M | -103 M | -87.8 M | -87.8 M | -87.8 M | -87.8 M | -80.7 M | -80.7 M | -80.7 M | -80.7 M | -74.4 M | -74.4 M | -74.4 M | -74.4 M | -70.1 M | -70.1 M | -70.1 M | -70.1 M | -66.4 M | -71.1 M | -71.1 M | -71.1 M | -66.2 M | -66.2 M | -66.2 M | -66.2 M | -62.2 M | -62.2 M | -62.2 M | -62.2 M |
Total Assets |
27.6 M | 28 M | 29.4 M | 30.1 M | 29.2 M | 28.9 M | 29.5 M | 31.7 M | - | 28.9 M | 25 M | 16.6 M | 15.1 M | 16 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 19.6 M | 20.2 M | 20.2 M | 20.2 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 6.95 M | 6.95 M | 6.95 M | 6.95 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M |
Cash and Cash Equivalents |
26.6 M | 27.1 M | 28.6 M | 29.2 M | 28.2 M | 28.1 M | 28.9 M | 31.3 M | 29.3 M | 28.2 M | 24.7 M | 16.1 M | 13.9 M | 15.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 18 M | 18 M | 18 M | 18 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 623 K | 623 K | 623 K | 623 K | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M |
Book Value |
- | - | - | - | - | - | 29.5 M | 31.7 M | - | 28.9 M | 25 M | 16.6 M | 15.1 M | 16 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 19.6 M | 20.2 M | 20.2 M | 20.2 M | 26.3 M | 25 M | 24.9 M | 25.1 M | 5.79 M | 5.62 M | 5.79 M | 5.79 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | -1.5 M | -1.5 M | -1.5 M | -1.5 M | 766 K | 766 K | 5.4 M | 5.4 M | 3.47 M | 5.18 M | 5.18 M | 5.18 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M |
Total Shareholders Equity |
26.5 M | 27 M | 28.9 M | 29.2 M | 28.6 M | 28.3 M | 29.1 M | 30.5 M | 29.3 M | 28.4 M | 24.8 M | 15.5 M | 13.9 M | 15.3 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 19.2 M | 19.9 M | 19.9 M | 19.9 M | 25.3 M | 25.9 M | 25.9 M | 25.9 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | -1.5 M | -1.5 M | -1.5 M | -1.5 M | 766 K | 766 K | 766 K | 766 K | 3.47 M | 5.18 M | 5.18 M | 5.18 M | 5.3 M | 5.76 M | 5.76 M | 5.76 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M |
All numbers in USD currency