LIGHTBRIDGE CORP (LTBR)
US53224K3023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.63M | 28.60M | 28.90M | 24.75M | 21.53M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 403.92K | 207.06K | 120.00K | 110.00K | 170.00K | |||
| Total Current Assets | 27.04M | 28.81M | 29.02M | 24.86M | 21.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 108.87K | 108.87K | 110.00K | 100.00K | 90.00K | |||
| Other Non-Current Assets | 472.88K | 483.00K | 350.00K | N/A | N/A | |||
| Total Non-Current Assets | 581.74K | 591.86K | 450.00K | 100.00K | 90.00K | |||
| TOTAL ASSETS | 27.62M | 29.40M | 29.47M | 24.96M | 21.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.10M | 400.00K | 200.00K | 100.00K | 4.40M | |||
| Accounts Payable | 59.57K | 86.33K | 150.00K | 70.00K | 180.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.16M | 486.33K | 350.00K | 170.00K | 4.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.16M | 486.33K | 350.00K | 170.00K | 4.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -160.25M | -152.40M | -144.49M | -136.99M | -129.16M | |||
| Additional Paid In Capital | 186.69M | 181.30M | 173.60M | 161.77M | 146.35M | |||
| Common Shares | 15.28K | 13.70K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 15.28M | 13.70M | 11.90M | 9.76M | 6.57M | |||
| Tangible Book Value per Share | 1.73 | 2.10 | 2.44 | 2.53 | 2.61 | |||
| Total Shareholders' Equity | 26.46M | 28.91M | 29.12M | 24.79M | 17.21M | |||
| TOTAL LIABILITIES AND EQUITY | 27.62M | 29.40M | 29.47M | 24.96M | 21.79M | |||
| Statistics | ||||||||
| Current Ratio | 23.32 | 59.23 | 82.91 | 146.24 | 4.74 | |||
| Return On Assets (ROA) | -37.00% | -26.90% | -25.45% | -48.24% | -69.53% | |||
| Return On Equity (ROE) | -38.62% | -27.36% | -25.76% | -48.57% | -88.03% | |||
All data in USD , ROIC based on taxRate of 0.21