$LTBR
LIGHTBRIDGE Corp

2023 Q3 Form 10-Q Financial Statement

#000147793223005625 Filed on July 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.609M $1.600M
YoY Change -20.49% 11.14%
% of Gross Profit
Research & Development $552.8K $366.9K
YoY Change 219.75% 121.7%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.162M $1.964M
YoY Change -1.59% 22.34%
Operating Profit -$2.162M -$1.964M
YoY Change 1.71% 29.05%
Interest Expense $322.1K $290.0K
YoY Change 266.24% 1424.71%
% of Operating Profit
Other Income/Expense, Net $322.1K
YoY Change 351.48%
Pretax Income -$1.840M -$1.672M
YoY Change -9.7% 11.29%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.840M -$1.672M
YoY Change -9.7% 11.29%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15 -$0.14
Diluted Earnings Per Share -$0.15 -$0.14
COMMON SHARES
Basic Shares Outstanding 12.57M shares 12.13M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.24M $28.20M
YoY Change -6.55% -3.64%
Cash & Equivalents $29.24M $28.20M
Short-Term Investments
Other Short-Term Assets $252.4K $355.6K
YoY Change -17.49% -13.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.49M $28.56M
YoY Change -6.65% -3.77%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $486.4K $489.8K
YoY Change
Total Long-Term Assets $595.2K $598.0K
YoY Change 452.39% 454.92%
TOTAL ASSETS
Total Short-Term Assets $29.49M $28.56M
Total Long-Term Assets $595.2K $598.0K
Total Assets $30.08M $29.16M
YoY Change -5.09% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.64K $92.72K
YoY Change -24.36% -7.28%
Accrued Expenses $800.0K $500.0K
YoY Change -27.27% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $875.6K $592.7K
YoY Change -26.44% 22.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $875.6K $592.7K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $875.6K $592.7K
YoY Change -26.44% 22.8%
SHAREHOLDERS EQUITY
Retained Earnings -$150.0M -$148.2M
YoY Change 5.22% 5.44%
Common Stock $12.93K $12.49K
YoY Change 12.08% 13.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.21M $28.56M
YoY Change
Total Liabilities & Shareholders Equity $30.08M $29.16M
YoY Change -5.09% -2.11%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.840M -$1.672M
YoY Change -9.7% 11.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.135M -$1.431M
YoY Change 9.58% 26.09%
INVESTING ACTIVITIES
Capital Expenditures $640.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$640.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.171M 1.583M
YoY Change -28.85% -27.44%
NET CHANGE
Cash From Operating Activities -1.135M -1.431M
Cash From Investing Activities -640.0 0.000
Cash From Financing Activities 2.171M 1.583M
Net Change In Cash 1.036M 152.7K
YoY Change -48.63% -85.33%
FREE CASH FLOW
Cash From Operating Activities -$1.135M -$1.431M
Capital Expenditures $640.00 $0.00
Free Cash Flow -$1.136M -$1.431M
YoY Change 9.64% 26.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Amendment Flag
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
LIGHTBRIDGE CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-1975651
dei Entity Address Address Line1
EntityAddressAddressLine1
11710 Plaza America Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2000
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EntityAddressCityOrTown
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EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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AccountsPayableTradeCurrentAndNoncurrent
100000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
200000 usd
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
100000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
200000 usd
CY2023Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
400000 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
0 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
600000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
400000 usd
ltbr Operating Lease Term
OperatingLeaseTerm
P12M
ltbr Operating Lease Monthly Payment
OperatingLeaseMonthlyPayment
8000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
ltbr Operating Leases Rents Expense Net
OperatingLeasesRentsExpenseNet
23000 usd
ltbr Operating Leases Rents Expense Net
OperatingLeasesRentsExpenseNet
47000 usd
ltbr Project Task Tatement Postemployment Obligations
ProjectTaskTatementPostemploymentObligations
3300000 usd
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12484799 shares
CY2023Q2 ltbr Outstanding Restricted Stock Awards
OutstandingRestrictedStockAwards
451404 shares
CY2023Q2 ltbr Stock Options Outstanding
StockOptionsOutstanding
525903 shares
CY2023Q2 ltbr Stock Options Vested
StockOptionsVested
514513 shares
CY2023Q2 ltbr Total Common Stock And All Common Stock Equivalents
TotalCommonStockAndAllCommonStockEquivalents
13010702 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11900217 shares
CY2022Q4 ltbr Outstanding Restricted Stock Awards
OutstandingRestrictedStockAwards
416316 shares
CY2022Q4 ltbr Stock Options Outstanding
StockOptionsOutstanding
525903 shares
CY2022Q4 ltbr Stock Options Vested
StockOptionsVested
514513 shares
CY2022Q4 ltbr Total Common Stock And All Common Stock Equivalents
TotalCommonStockAndAllCommonStockEquivalents
12426120 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6813 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.1537 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0488 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0102 pure
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
0 usd
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
0 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P1Y
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y
CY2023Q2 us-gaap Share Price
SharePrice
4.31
CY2022Q2 us-gaap Share Price
SharePrice
6.27
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
300000 usd
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
200000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
500000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
400000 usd
CY2023Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
0 usd
CY2022Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
0 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
100000 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
0 usd
CY2023Q2 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
300000 usd
CY2022Q2 us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
200000 usd
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
600000 usd
us-gaap Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
400000 usd
ltbr Dues Paid To Wdht
DuesPaidToWdht
7200 usd

Files In Submission

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0001477932-23-005625-index-headers.html Edgar Link pending
0001477932-23-005625-index.html Edgar Link pending
0001477932-23-005625.txt Edgar Link pending
0001477932-23-005625-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ltbr-20230630.xsd Edgar Link pending
ltbr_10q.htm Edgar Link pending
ltbr_ex311.htm Edgar Link pending
ltbr_ex312.htm Edgar Link pending
ltbr_ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R19.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ltbr-20230630_cal.xml Edgar Link unprocessable
ltbr-20230630_lab.xml Edgar Link unprocessable
ltbr-20230630_pre.xml Edgar Link unprocessable
ltbr_10q_htm.xml Edgar Link completed
R2.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
ltbr-20230630_def.xml Edgar Link unprocessable