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Balance Sheets Overview

Current Ratio
16811.95%
Quick Ratio
16811.95%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid project costs and other ...
    • Prepaid expenses and other curre...
    • Trademarks
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Common stock, 0.001 par value, 1...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
215,671,445 201,862,421 153,330,134 97,901,357
Prepaid expenses and other current assets
1,465,618 712,983 1,293,501 460,913
Total current assets
217,137,063 202,575,404 154,623,635 98,362,270
Prepaid project costs and other long-term assets
1,673,316 1,140,000 327,148 491,719
Trademarks
127,007 119,391 114,982 114,981
Total assets
218,937,386 203,834,795 155,065,765 98,968,970
Accounts payable and accrued liabilities
1,291,564 847,451 1,560,097 1,194,377
Total current liabilities
1,291,564 847,451 1,560,097 1,194,377
Common stock, 0.001 par value, 100,000,000 authorized shares, 35,000,312 shares and 33,407,495 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
35,000 33,407 30,385 25,545
Additional paid-in capital
407,720,844 386,719,120 330,050,816 270,225,336
Accumulated deficit
-190,110,022 -183,765,183 -176,575,533 -172,476,288
Total stockholders' equity
217,645,822 202,987,344 153,505,668 97,774,593
Total liabilities and stockholders' equity
218,937,386 203,834,795 155,065,765 98,968,970
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$215,671,445 Prepaid expenses andother current assets$1,465,618 Total current assets$217,137,063 Prepaid project costsand other long-term...$1,673,316 Trademarks$127,007 Total assets$218,937,386 Total liabilities andstockholders' equity$218,937,386 Total stockholders'equity$217,645,822 Total currentliabilities$1,291,564 Accumulated deficit-$190,110,022 Additional paid-in capital$407,720,844 Accounts payable andaccrued liabilities$1,291,564 Common stock, 0.001 parvalue, 100,000,000...$35,000

LIGHTBRIDGE Corp (LTBR)

LIGHTBRIDGE Corp (LTBR)