LIGHTBRIDGE Corp financial data

Symbol
LTBR on Nasdaq
Industry
Services-Management Consulting Services
Location
11710 Plaza America Drive, Suite 2000, Reston, VA
State of incorporation
Nevada
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.56K % -18%
Return On Equity -33.2 % -26.7%
Return On Assets -32.3 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +16.1%
Common Stock, Shares, Outstanding 14.6M shares +16.9%
Entity Public Float 69.6M USD +39.4%
Common Stock, Value, Issued 14.6K USD +16.9%
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 3.04M USD +188%
General and Administrative Expense 7.64M USD +0.5%
Operating Income (Loss) -10.7M USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.4M USD -23%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.4M USD -23%
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 27.4M USD -4.17%
Assets 28M USD -4.13%
Liabilities, Current 933K USD +57.4%
Retained Earnings (Accumulated Deficit) -158M USD -6.35%
Stockholders' Equity Attributable to Parent 27M USD -5.4%
Liabilities and Equity 28M USD -4.13%

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 14.6M shares +16.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.1M USD -4.03%
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 185M USD +4.45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%