LIGHTBRIDGE Corp financial data

Symbol
LTBR on Nasdaq
Location
11710 Plaza America Drive, Suite 2000, Reston, VA
State of incorporation
NV
Fiscal year end
December 31
Former names
Thorium Power, Ltd (to 8/25/2009), NOVASTAR RESOURCES LTD. (to 10/6/2006), NOVASTAR RESOURCES LTD (to 9/29/2005), CUSTOM BRANDED NETWORKS INC (to 8/19/2005), AQUISTAR VENTURES USA INC (to 5/15/2001)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.2K % -33.7%
Return On Equity -37 % -43.2%
Return On Assets -35.9 % -41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +21.6%
Common Stock, Shares, Outstanding 15.3M shares +18.1%
Entity Public Float 69.6M USD +39.4%
Common Stock, Value, Issued 15.3K USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 3.79M USD +164%
General and Administrative Expense 7.7M USD +7.23%
Operating Income (Loss) -11.5M USD -35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -37.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.2M USD -37.2%
Earnings Per Share, Basic -0.63 USD/shares +50.8%
Earnings Per Share, Diluted -0.63 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -6.55%
Assets, Current 27M USD -8.31%
Assets 27.6M USD -8.19%
Liabilities, Current 1.16M USD +32.4%
Retained Earnings (Accumulated Deficit) -160M USD -6.81%
Stockholders' Equity Attributable to Parent 26.5M USD -9.4%
Liabilities and Equity 27.6M USD -8.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.88M USD -18.9%
Net Cash Provided by (Used in) Financing Activities 1.22M USD +67.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.3M shares +18.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.6M USD -8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 19.8M USD +10.6%
Deferred Tax Assets, Gross 19.8M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 15M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 8K USD
Additional Paid in Capital 187M USD +4.17%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 400K USD +33.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%