Lightbridge Corporation (LTBR)

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LTBR
Financiële Gegevens

2.36 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.673	2.198	3.569	2.373	3.029	5.58	9.908	10.928	0.001	2.34	0.001	0.001	0.006	0.001	0.001
Kortetermijnbeleggingen Numbers are in millions	0	19.9	0	0	0	0	0	0	0	0	0.016	1.598	5.147	10.461	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28.598	28.9	24.748	21.532	17.959	24.637	4.515	3.585	0.623	4.22	3.689	3.796	8.716	12.835	3.029	5.58	9.908	10.928	0.001	2.34	0.001	0.001	0.006	0.001	0.001
Nettovorderingen Numbers are in millions	0	0	0	0	0.4	0.093	0.01	0.388	0.14	0.469	0.426	0.602	0.277	0.991	2.421	5.358	0	0	0	0	0	0	0	0	0.001
Voorraad Numbers are in millions	0	0	0	0	0	0	0.491	0.605	0.326	0.325	0.555	0.554	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.207	0.115	0.113	0.172	0.047	0.037	0.07	0.081	0.168	0.205	0.289	0.575	0.822	0.916	1.226	1.044	0.372	0.394	0.094	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	28.806	29.015	24.861	21.704	18.406	24.767	5.087	4.659	1.257	5.22	4.958	5.526	9.815	14.741	6.676	11.982	10.483	11.322	0.095	2.34	0.001	0.001	0.035	0.002	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.017	0.047	0.072	0.098	0.108	0.031	0.021	0	0.001	0.001	0.002	0.002	0.014	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.109	0.108	0.102	0.086	1.798	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.109	0.108	0.102	0.086	1.798	1.577	1.368	1.16	0.951	0.834	0.699	0.601	0.537	0.377	0.242	0.218	0.218	0.218	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.138	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-657,561	-497,748	-0.362	-0.356	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.483	0.345	0	0	-0	0	0.491	0.982	0	0	0	0	657,561	497,748	0.362	0.356	0.002	0.002	0	0	0	0	0.025	0	0
Totaal niet-vlottende activa Numbers are in millions	0.592	0.453	0.102	0.086	1.798	1.577	1.859	2.143	0.951	0.834	0.699	0.618	0.704	0.57	0.46	0.464	0.251	0.241	1.35	0.001	0.001	0.002	0.027	0.014	0.014
Totaal activa Numbers are in millions	29.397	29.468	24.963	21.79	20.205	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	0.095	0.001	0.002	0.003	0.062	0.016	0.017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.1	0.2	0.172	0.382	0.35	0.258	1.151	0.3	1.182	0.654	0.477	0.2	0.148	0.361	0.296	2.475	2.123	1.121	0.225	0.324	0.316	0.308	0.16	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0.005	0.005	0.008	0.008	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.851	0	0	0	0	0	0	0.098	0	0	1.207	0	-0.008	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.386	0.15	0	4.2	0	0.218	0.786	0.916	0	0	0	0.185	1.532	1.727	1.866	2.664	3.793	1.48	0.094	-0.008	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.216	1.182	0.654	0.477	0.385	1.68	2.186	2.162	5.139	7.127	2.606	0.319	0.324	0.316	0.308	0.16	0.079	0.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0	0.449	0.388	0.323	0.735	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.258	0.3	0.028	2.327	0	0	0	0.148	0.459	0.296	2.475	0	12.041	0.225	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.258	0.3	0.028	2.524	0	0	0	0.148	0.459	0.296	2.475	0.006	12.052	0.225	0.449	0.388	0.323	0.735	0	0
Totaal passiva Numbers are in millions	0.486	0.35	0.172	4.582	0.35	0.476	1.151	1.245	3.707	0.654	0.477	0.385	1.68	2.186	2.162	5.139	7.133	14.658	0.319	0.773	0.704	0.631	0.895	0.079	0.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.003	0.003	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.012	0.01	0.007	0.003	0.033	0.013	0.007	0.019	0.018	0.015	0.013	0.012	0.041	0.045	0.416	0.299	0.257	0.086	0.038	0.02	0.015	0.015	0.335	0.335
Ingehouden winsten Numbers are in millions	-152.398	-144.489	-136.991	-129.156	-114.085	-103.498	-87.822	-80.717	-74.371	-75.895	-71.078	-66.213	-62.156	-56.287	-48.723	-41.49	-38.631	-27.178	-4.138	-1.447	-1.351	-1.209	-0.883	-0.413	-0.366
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.1	-0.01	-0.091	-0.064	-0.037	0	0.141	0.934	-0.004	-0.004	-0.023	-0.003	0	-0.001	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	181.295	173.595	161.773	146.353	133.933	129.33	93.603	86.266	72.854	81.276	76.344	71.969	71.073	69.435	53.69	48.381	41.792	22.893	3.832	0.641	0.652	0.569	0.035	0.016	0.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.911	29.118	24.791	17.208	19.855	25.868	5.795	5.558	-1.499	5.4	5.181	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.224	-0.772	-0.703	-0.628	-0.833	-0.063	-0.016
Totaal eigen vermogen Numbers are in millions	28.911	29.118	24.791	17.208	19.855	25.868	5.795	5.558	-1.499	5.4	5.181	5.758	8.838	13.124	4.974	7.308	3.601	-3.094	-0.224	-0.772	-0.703	-0.628	-0.833	-0.063	-0.016
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.397	29.468	24.963	21.79	20.205	26.345	6.946	6.802	2.207	6.053	5.658	6.144	10.519	15.311	7.136	12.447	10.734	11.563	0.095	0.001	0.002	0.003	0.062	0.016	0.017

Lightbridge Corporation

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