Lightbridge Corp
NASDAQ:LTBR
Balance Sheet
Balance Sheet Decomposition
Lightbridge Corp
Lightbridge Corp
Balance Sheet
Lightbridge Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
10
|
6
|
3
|
2
|
4
|
2
|
4
|
4
|
1
|
4
|
5
|
25
|
18
|
22
|
25
|
29
|
29
|
40
|
|
| Cash Equivalents |
11
|
10
|
6
|
3
|
2
|
4
|
2
|
4
|
4
|
1
|
4
|
5
|
25
|
18
|
22
|
25
|
29
|
29
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
5
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
5
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
10
|
12
|
7
|
15
|
10
|
6
|
5
|
5
|
1
|
5
|
5
|
25
|
18
|
22
|
25
|
29
|
29
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
12
N/A
|
11
-7%
|
12
+16%
|
7
-43%
|
15
+114%
|
11
-31%
|
6
-42%
|
6
-8%
|
6
+7%
|
2
-63%
|
7
+208%
|
7
+2%
|
26
+279%
|
20
-26%
|
22
+11%
|
25
+15%
|
29
+18%
|
29
0%
|
41
+39%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
7
|
5
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+172%
|
5
-28%
|
2
-58%
|
2
+1%
|
2
-23%
|
0
-77%
|
2
+462%
|
5
+142%
|
4
-30%
|
1
-67%
|
1
-7%
|
0
-58%
|
0
-27%
|
5
+1 209%
|
0
-96%
|
0
+106%
|
0
+39%
|
0
-13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
39
|
41
|
49
|
56
|
62
|
66
|
66
|
70
|
74
|
81
|
88
|
104
|
115
|
129
|
137
|
144
|
152
|
164
|
|
| Additional Paid In Capital |
24
|
42
|
49
|
54
|
69
|
71
|
72
|
70
|
71
|
73
|
86
|
94
|
129
|
134
|
146
|
162
|
174
|
181
|
205
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
4
-60%
|
7
+103%
|
5
-32%
|
13
+164%
|
9
-33%
|
6
-35%
|
3
-40%
|
1
-78%
|
2
N/A
|
6
N/A
|
6
+4%
|
26
+347%
|
19
-26%
|
17
-10%
|
25
+44%
|
29
+17%
|
29
-1%
|
41
+40%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-7%
|
12
+16%
|
7
-43%
|
15
+114%
|
11
-31%
|
6
-42%
|
6
-8%
|
6
+7%
|
2
-63%
|
7
+208%
|
7
+2%
|
26
+279%
|
20
-26%
|
22
+11%
|
25
+15%
|
29
+18%
|
29
0%
|
41
+39%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
7
|
10
|
12
|
14
|
19
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|