LTBR — Lightbridge Balance Sheet
0.000.00%
Last trade - 00:00
- $34.85m
- $6.26m
- 40
- 32
- 10
- 17
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18 | 21.5 | 24.7 | 28.9 | 28.6 |
Net Total Receivables | 0.4 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 18.4 | 21.7 | 24.9 | 29 | 28.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.6 | 21.8 | 25 | 29.5 | 29.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.35 | 4.58 | 0.172 | 0.35 | 0.486 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.35 | 4.58 | 0.172 | 0.35 | 0.486 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.2 | 17.2 | 24.8 | 29.1 | 28.9 |
Total Liabilities & Shareholders' Equity | 19.6 | 21.8 | 25 | 29.5 | 29.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |