| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 12,390,691 | - |
| Stock-based compensation | 3,746,642 | 2,106,073 |
| Net loss | - | -8,291,446 |
| Prepaid expenses and other current assets | 808,317 | 226,535 |
| Prepaid project costs and other long-term assets | -201,657 | -37,086 |
| Accounts payable and accrued liabilities | 1,135,512 | 769,792 |
| Net cash used in operating activities | -8,115,197 | -5,605,030 |
| Trademarks | 6,117 | 6,116 |
| Net cash used in investing activities | -6,117 | -6,116 |
| Gross proceeds from the issuances of common stock under the atm program | 124,659,368 | 63,122,922 |
| Payment of offering costs and commissions | 4,207,920 | - |
| Net proceeds from the exercise of stock options | 1,243,794 | 633,375 |
| Payments for taxes related to net share settlement of equity awards | 234,621 | 234,621 |
| Net cash provided by financing activities | 121,460,621 | 63,521,676 |
| Net increase (decrease) in cash and cash equivalents | 113,339,307 | 57,910,530 |
| Cash and cash equivalents at beginning of period | 39,990,827 | - |
| Cash and cash equivalents at end of period | 153,330,134 | - |
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)