For the quarter ending 2025-09-30, LTBR has $155,065,765 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 153,330,134 | 97,901,357 | ||
| Prepaid expenses and other current assets | 1,293,501 | 460,913 | ||
| Total current assets | 154,623,635 | 98,362,270 | ||
| Prepaid project costs and other long-term assets | 327,148 | 491,719 | ||
| Trademarks | 114,982 | 114,981 | ||
| Total assets | 155,065,765 | 98,968,970 | ||
| Accounts payable and accrued liabilities | 1,560,097 | 1,194,377 | ||
| Total current liabilities | 1,560,097 | 1,194,377 | ||
| Common stock, 0.001 par value, 100,000,000 authorized, 30,384,981 shares and 18,783,912 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 30,385 | 25,545 | ||
| Additional paid-in capital | 330,050,816 | 270,225,336 | ||
| Accumulated deficit | -176,575,533 | -172,476,288 | ||
| Total stockholders' equity | 153,505,668 | 97,774,593 | ||
| Total liabilities and stockholders' equity | 155,065,765 | 98,968,970 | ||
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)