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
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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.59K % -21.1%
Return On Equity -38.6 % -40.5%
Return On Assets -37.6 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +46%
Common Stock, Shares, Outstanding 18.8M shares +37.1%
Entity Public Float 46.7M USD -32.8%
Common Stock, Value, Issued 18.8K USD +37.1%
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 4.6M USD +139%
General and Administrative Expense 8.46M USD +18.3%
Operating Income (Loss) -13.1M USD -44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -49%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.8M USD -49%
Earnings Per Share, Basic -0.63 USD/shares +50.8%
Earnings Per Share, Diluted -0.65 USD/shares +5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -6.55%
Assets, Current 40.3M USD +40%
Assets 41M USD +39.3%
Liabilities, Current 425K USD -12.7%
Retained Earnings (Accumulated Deficit) -164M USD -7.73%
Stockholders' Equity Attributable to Parent 40.5M USD +40.2%
Liabilities and Equity 41M USD +39.3%

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 18.8M shares +37.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +39.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 20.5M USD +3.54%
Deferred Tax Assets, Gross 20.5M USD +3.54%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 8K USD
Additional Paid in Capital 205M USD +12.9%
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%