Lightbridge Corporation (LTBR) - Quarterly Balance Statement

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9.74 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.635	27.067	27.942	28.598	29.236	28.204	28.051	28.9	31.285	29.268	28.227	24.748	16.134	13.856	15.236	21.532	17.411	17.056	16.334	17.959	20.582	20.976	23.528	24.637	25.329	25.707	21.974	4.515	4.214	3.992	5.215	3.585	3.214	1.484	0.751	0.623	1.676	2.371	3.172	4.22	0.441	0.988	2.177	3.673	0.363	0.586	1.083	2.198	0.569	0.827	1.966	3.569	9.285	1.294	3.014	2.373	3.57	3.077	2	3.029	3.872	4.911	4.375	5.58	10.36	5.186	4.706	9.908	6.47	7.675	9.026	10.928	12.742	14.431	0.067	0.064	0	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.006	0.011	0.001	0.001	0.001	0.001	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	19.9	20	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	0	0	0	0	0	0	0.016	0.017	0.016	0.016	0.015	1.085	1.613	1.598	4.533	4.98	5.298	5.147	0	8.613	8.474	10.461	10.429	0	0	0	0	0	0	0	0	0	1.997	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.635	27.067	27.942	28.598	29.236	28.204	28.051	28.9	31.285	29.268	28.227	24.748	16.134	13.856	15.236	21.532	17.411	17.056	16.334	17.959	20.582	20.976	23.528	24.637	25.329	25.707	21.974	4.515	4.214	3.992	5.215	3.585	3.214	1.484	0.751	0.623	1.676	2.371	3.172	4.22	0.457	1.004	2.193	3.689	0.378	1.671	2.696	3.796	5.102	5.807	7.264	8.716	9.285	9.907	11.488	12.835	13.999	3.077	2	3.029	3.872	4.911	4.375	5.58	10.36	5.186	6.703	9.908	6.47	7.675	9.026	10.928	12.742	14.431	0.067	0.064	0	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.006	0.011	0.001	0.001	0.001	0.001	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.785	0	0	0	0	0	0.4	0.633	0.507	0.359	0.093	0.521	0.415	0.489	0.01	0.015	0.011	0.088	0.388	0.083	0.07	0.154	0.14	0.255	0.247	0.318	0.469	0.138	0.408	0.508	0.426	0.629	0.663	0.418	0.602	0.421	0.664	0.925	0.277	0.837	1.29	0.905	0.991	1.271	1.133	2.647	2.421	2.07	3.898	4.319	5.358	0.76	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0.001
Inventory 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	0	0	0.491	0.605	0.605	0.605	0.605	0.605	0.035	0.326	0.326	0.326	0.326	0.325	0.325	0.556	0.556	0.555	0.555	0.555	0.554	0.554	0.554	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	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	0	0
Other Current Assets Numbers are in millions	0.404	0.303	0.402	0.207	0.252	0.356	0.393	0.115	0.306	0.409	0.559	0.113	0.247	0.389	0.638	0.172	0.165	0.255	0.345	0.047	0.097	0.155	0.194	0.037	0.121	0.108	0.147	0.07	0.098	0.131	0.165	0.081	0.135	0.19	0.476	0.168	0.113	0.204	0.319	0.205	0.3	0.339	0.462	0.289	0.449	0.522	0.706	0.575	1.22	1.108	0.93	0.822	0.948	1.364	1.746	0.916	0.792	0.652	1.328	1.226	1.517	1.317	1.447	1.044	0.116	0.216	0.052	0.372	0.087	0.107	0.147	0.394	0.117	0.808	0.258	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Total Current Assets Numbers are in millions	27.039	27.37	28.344	28.806	29.488	28.56	28.445	29.015	31.59	29.677	28.786	24.861	16.491	15.03	15.874	21.704	17.576	17.311	16.679	18.406	21.312	21.638	24.081	24.767	25.971	26.23	22.609	5.087	4.932	4.74	6.073	4.659	4.038	1.778	1.707	1.257	2.369	3.148	4.135	5.22	1.451	2.307	3.718	4.958	2.01	3.41	4.374	5.526	6.743	7.579	9.119	9.815	11.07	12.562	14.139	14.741	16.062	4.863	5.975	6.676	7.459	10.127	10.142	11.982	11.236	5.402	6.986	10.483	6.558	7.782	9.173	11.322	12.86	15.24	0.325	0.073	0	0.095	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.035	0.031	0.035	0.044	0.002	0.001	0.002	0.002	0.002
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.011	0.017	0.043	0.052	0.04	0.047	0.054	0.06	0.066	0.072	0.079	0.084	0.091	0.098	0.101	0.107	0.102	0.108	0.211	0.027	0.028	0.031	0.015	0.017	0.02	0.021	0	0	0.055	0.058	0.1	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.017	0.001	0.001	0.014	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	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	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	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
Intangible Assets Numbers are in millions	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.108	0.102	0.102	0.102	0.1	0.086	0.086	1.825	1.757	1.803	1.798	1.726	1.706	1.686	1.577	1.54	1.507	1.462	1.368	1.32	1.276	1.203	1.16	1.122	1.049	1.012	0.951	0.893	0.884	0.853	0.834	0.801	0.765	0.726	0.699	0.672	0.674	0.635	0.601	0.581	0.576	0.565	0.537	0.483	0.422	0.399	0.377	0.29	0.265	0.242	0.242	0.242	0.236	0.234	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.108	0.102	0.102	0.102	0.1	0.086	0.086	1.825	1.757	1.803	1.798	1.726	1.706	1.686	1.577	1.54	1.507	1.462	1.368	1.32	1.276	1.203	1.16	1.122	1.049	1.012	0.951	0.893	0.884	0.853	0.834	0.801	0.765	0.726	0.699	0.672	0.674	0.635	0.601	0.581	0.576	0.565	0.537	0.483	0.422	0.399	0.377	0.29	0.265	0.242	0.242	0.242	0.236	0.234	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	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	0	0	0	0
Long Term Investments 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	0.064	0	0	0.672	2.415	4.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.08	0.08	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.126	0.126	0.123	0.138	0	0	0	0.002	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	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-620,739	-656,355	-645,428	-657,561	-0.603	-0.543	-0.52	0	-0.41	-0.385	-0.362	-0.362	-0.367	-0.362	-0.357	-0.356	0	0	0	-0.002	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.473	0.476	0.48	0.483	0.486	0.49	0.345	0.345	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.491	0.614	0.737	0.86	0.982	1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	620,739	656,355	645,428	657,561	0.603	0.543	0.52	0	0.41	0.385	0.362	0.362	0.367	0.362	0.357	0.356	2.268	1.815	0.002	0.002	0.002	0.002	0.002	0.22	1.35	1.35	0.7	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.025	0.025	0	0.012	0.012	0	0	0
Total Non-Current Assets Numbers are in millions	0.582	0.585	0.588	0.592	0.595	0.598	0.453	0.453	0.108	0.108	0.102	0.102	0.102	0.1	0.086	0.086	1.825	1.757	1.803	1.798	1.726	1.771	1.686	1.577	2.212	3.922	5.651	1.859	1.934	2.013	2.063	2.143	2.227	1.049	1.012	0.951	0.893	0.884	0.853	0.834	0.801	0.765	0.726	0.699	0.674	0.679	0.646	0.618	0.664	0.708	0.686	0.704	0.657	0.602	0.586	0.57	0.489	0.469	0.453	0.46	0.469	0.469	0.459	0.464	2.697	2.06	0.248	0.251	0.235	0.237	0.24	0.241	1.35	1.35	0.755	0.208	0.1	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.039	0.027	0.027	0.017	0.014	0.014	0.014	0.014	0.014
Total Assets Numbers are in millions	27.621	27.955	28.933	29.397	30.084	29.158	28.898	29.468	31.698	29.785	28.887	24.963	16.592	15.131	15.959	21.79	19.401	19.067	18.482	20.205	23.038	23.408	25.767	26.345	28.183	30.152	28.26	6.946	6.866	6.752	8.136	6.802	6.265	2.827	2.719	2.207	3.262	4.031	4.988	6.053	2.253	3.072	4.444	5.658	2.684	4.089	5.02	6.144	7.406	8.287	9.805	10.519	11.727	13.164	14.726	15.311	16.552	5.332	6.428	7.136	7.927	10.595	10.601	12.447	13.933	7.462	7.234	10.734	6.793	8.019	9.413	11.563	14.21	16.59	1.08	0.282	0.1	0.095	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.074	0.058	0.062	0.061	0.015	0.015	0.016	0.015	0.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.16	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.172	0.066	0.065	0.182	0.382	1.816	0.2	0.01	0.35	0.1	0.469	0.1	0.258	0.2	0.6	0.5	0.3	0.4	0.1	0.1	0.3	0.3	0.4	0.5	1.182	0.2	0.2	0.3	0.654	0.1	0.1	0.1	0.477	0.1	0.1	0.2	0.2	0.138	0.193	0.133	0.148	0.084	0.028	0	0.361	0	0.199	0.099	0.296	0.084	0.761	0.441	2.475	3.01	2.799	2.646	2.123	0.523	0.572	0.948	0	0.282	0.463	0.313	0.234	0.394	0.225	0.226	0.316	0.326	0.324	0.323	0.32	0.318	0.316	0.314	0.309	0.308	0.308	0.316	0.31	0.31	0.16	0.036	0.097	0.084	0	0.065	0.055
Short Term Debt 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	0	0	0	0	0	0	0	0.027	0.068	0.108	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	0	0	0	0	0	-0.013	-0.493	0.005	0.005	0.005	0.004	0.005	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0.335	0	0	0.79	0	0	0	0	0	0.016	0	0
Tax Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.925	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0.7	0.9	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	0.935	0.098	0	0.213	0	0	0	0	0	0	3.27	0.013	0.493	1.207	-0.523	-0.572	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.733	0.707	0.386	0.776	0.493	0.376	0.15	1.09	0.383	0.353	0	1.042	1.149	0.452	4.2	0	0.694	0.476	0	1.587	0	0.588	0.218	1.189	0.805	0.792	0.851	0.928	0.902	1.059	0.916	-0.048	0.044	-0.048	0	0.408	0.253	0.287	0	0.289	0.755	0.537	0	0.182	0.323	0.194	0.185	0.957	0.738	1.279	1.532	1.271	1.449	1.9	1.727	1.635	1.348	1.477	1.866	1.997	2.877	3.101	2.664	0	0.013	0.493	3.793	0.523	0.572	0.948	2.601	3.751	4.81	0.378	0.001	0.051	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	-0.065	-0.055
Total Current Liabilities Numbers are in millions	1.16	0.933	0.907	0.486	0.876	0.593	0.576	0.35	1.19	0.483	0.453	0.172	1.108	1.214	0.634	4.582	1.816	0.894	0.486	0.35	1.687	0.469	0.688	0.476	1.389	1.405	1.292	1.151	1.328	1.002	1.159	1.216	0.979	1.412	1.76	1.182	0.608	0.453	0.587	0.654	0.389	0.855	0.637	0.477	0.282	0.423	0.394	0.385	1.094	0.93	1.412	1.68	1.355	2.055	2.836	2.186	1.635	1.76	1.576	2.162	2.081	3.638	3.543	5.139	6.28	2.813	3.139	7.127	0.527	0.577	0.952	2.606	4.033	5.274	0.692	0.235	0.449	0.319	0.226	0.316	0.326	0.324	0.323	0.32	0.318	0.316	0.314	0.309	0.642	0.308	0.316	1.1	0.31	0.16	0.21	0.097	0.084	0.079	0.065	0.055
Non-Current Liabilities:
Long Term Debt 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.007	0.008	0.009	0.01	0	0	0	0	0	0	0	0.491	0.465	0.449	0.433	0.419	0.402	0.388	0.419	0.356	0	0.323	0.798	0	0.745	0.735	0.643	0	0	0	0	0
Deferred Revenue Non-Current 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	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	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	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
Deferred Tax Liabilities Non-Current 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	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.066	0.065	0.182	0.382	0.1	0.2	0.01	0.35	0.1	0.469	0.1	0.258	0	0	0	0.3	0.4	0.1	0.1	0.028	0.188	0.312	1.211	2.327	1.892	2,975,061	0.3	0	0	0	0	0	0	0	0	0	0.138	0.193	0.133	0.148	0.084	0.606	0.935	0.459	0	0.412	0.099	0.296	0.084	0.761	0.441	2.475	6.28	2.799	2.646	0	0	-0	12.041	0	12.041	12.041	0.313	0.234	0.397	0.225	0.226	0	0	0	0	0	0	0	0	0	0.642	0	0	1.1	0	0	0	0.097	0.084	0	0.065	0.055
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.066	0.065	0.182	0.382	0.1	0.2	0.01	0.35	0.1	0.469	0.1	0.258	0	0	0	0.3	0.4	0.1	0.1	0.028	0.188	0.312	1.211	2.524	1.892	2,975,061	0.3	4.633	0	0	0	1.711	0	0	0	0	0.138	0.193	0.133	0.148	0.084	0.606	0.935	0.459	0	0.412	0.099	0.296	0.084	0.761	0.441	2.475	6.28	2.799	2.646	0.006	0.007	0.008	12.051	0.01	12.041	12.041	0.313	0.234	0.397	0.225	0.226	0.491	0.465	0.449	0.433	0.419	0.402	0.388	0.419	0.356	0.642	0.323	0.798	1.1	0.745	0.735	0.643	0.097	0.084	0	0.065	0.055
Total Liabilities Numbers are in millions	1.16	0.933	0.907	0.486	0.876	0.593	0.576	0.35	1.19	0.483	0.453	0.172	1.108	1.214	0.634	4.582	1.816	0.894	0.486	0.35	1.687	0.469	0.688	0.476	1.389	1.405	1.292	1.151	1.328	1.002	1.159	1.245	1.167	1.724	2.971	3.707	2.5	0.453	0.587	0.654	0.389	0.855	0.637	0.477	0.282	0.423	0.394	0.385	1.094	0.93	1.412	1.68	1.355	2.055	2.836	2.186	1.635	1.76	1.576	2.162	2.081	3.638	3.543	5.139	6.28	2.813	3.139	7.133	0.534	0.585	13.003	2.616	16.074	17.315	0.692	0.235	0.449	0.319	0.226	0.807	0.791	0.773	0.756	0.739	0.72	0.704	0.733	0.665	0.642	0.631	1.114	1.1	1.054	0.895	0.853	0.097	0.084	0.079	0.065	0.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.001	0.001	0.001	0.001	0.001	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.014	0.014	0.013	0.012	0.012	0.012	0.012	0.011	0.011	0.01	0.007	0.007	0.007	0.007	0.004	0.004	0.003	0.003	0.003	0.038	0.036	0.033	0.031	0.029	0.024	0.013	0.011	0.01	0.01	0.007	0.005	0.005	0.021	0.019	0.019	0.018	0.018	0.018	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.069	0.041	0.082	0.045	1.144	0.045	0.044	0.411	0.302	0.416	0.301	0.299	0.299	0.299	0.297	0.298	0.26	13.241	0.121	0.118	0.112	0.122	0.091	0.086	0.073	0.038	0.038	0.038	0.02	0.02	0.02	0.02	0.02	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.335	0.335	0.335	0.335	0.335
Retained Earnings Numbers are in millions	-160.248	-157.592	-155.217	-152.398	-150.028	-148.188	-146.516	-144.489	-142.581	-140.543	-139.041	-136.991	-134.69	-132.778	-131.168	-129.156	-121.544	-118.481	-116.349	-114.085	-112.356	-109.915	-106.608	-103.498	-100.275	-96.06	-92.543	-87.822	-85.833	-84.1	-82.462	-80.717	-77.507	-76.003	-74.706	-74.371	-71.13	-78.455	-76.975	-75.895	-74.928	-74.167	-72.512	-71.078	-69.835	-68.516	-67.492	-66.213	-65.515	-64.267	-62.952	-62.156	-60.256	-59.087	-57.926	-56.287	-54.082	-52.411	-50.407	-48.723	-46.646	-44.359	-43.012	-41.49	-39.563	-40.416	-39.419	-38.631	-34.722	-32.424	-29.955	-27.178	-19.736	-17.483	-15.038	-9.977	-5.433	-4.138	-2.803	-1.481	-1.465	-1.447	-1.426	-1.409	-1.379	-1.351	-1.323	-1.244	-1.221	-1.209	-1.161	-1.076	-1.046	-0.883	-0.842	-0.433	-0.421	-0.413	-0.399	-0.389
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0	0	-0.01	0	0	0	-0.091	0	0	0	-0.064	0	0	0	-0.037	0	0	0	0	0.169	0.236	0.058	0.141	0.1	0.061	-0.099	0.019	-0.205	1.727	4.055	0.141	-0.199	-0.004	-0.183	-0.004	-0.004	-0.004	-0.003	-0.004	-0.011	-0.023	-0.034	-0.004	0	0	0	0	0	0	0	0.006	0.006	-0.001	-0.001	-0.001
Other Total Stockholders Equity Numbers are in millions	186.694	184.599	183.229	181.295	179.223	176.74	174.826	173.595	173.077	169.835	167.465	161.773	150.164	146.684	146.483	146.353	139.121	136.647	134.338	133.933	133.701	132.814	131.648	129.33	127.034	124.775	119.484	93.603	91.358	89.838	89.428	86.266	82.598	77.102	74.433	72.854	71.874	82.016	81.358	81.276	76.776	76.369	76.304	76.344	72.224	72.169	72.106	71.969	71.814	71.612	71.332	71.073	70.616	70.184	69.746	69.435	68.917	55.938	54.115	53.69	52.448	50.906	49.769	48.381	46.745	44.53	43.156	41.792	40.583	39.499	26.204	22.865	17.955	14.913	11.259	9.761	5.193	3.832	2.687	0.641	0.641	0.641	0.654	0.656	0.652	0.652	0.607	0.57	0.566	0.566	0.035	0.035	0.035	0.035	0.035	0.01	0.01	0.016	0.016	0.016
Total Shareholders Equity Numbers are in millions	26.461	27.022	28.025	28.911	29.208	28.565	28.322	29.118	30.508	29.303	28.434	24.791	15.485	13.917	15.325	17.208	17.585	18.174	17.996	19.855	21.352	22.94	25.079	25.868	26.794	28.747	26.969	5.795	5.538	5.75	6.977	5.558	5.098	1.103	-0.252	-1.499	0.762	3.579	4.401	5.4	1.863	2.217	3.807	5.181	2.402	3.666	4.627	5.758	6.312	7.357	8.393	8.838	10.373	11.109	11.89	13.124	14.917	3.572	4.852	4.974	5.846	6.957	7.058	7.308	7.653	4.649	4.095	3.601	6.259	7.434	-3.59	8.947	-1.864	-0.725	0.389	0.046	-0.349	-0.224	-0.226	-0.806	-0.791	-0.772	-0.754	-0.737	-0.719	-0.703	-0.731	-0.663	-0.64	-0.628	-1.111	-1.026	-0.996	-0.833	-0.792	-0.081	-0.069	-0.063	-0.049	-0.039
Total Equity Numbers are in millions	26.461	27.022	28.025	28.911	29.208	28.565	28.322	29.118	30.508	29.303	28.434	24.791	15.485	13.917	15.325	17.208	17.585	18.174	17.996	19.855	21.352	22.94	25.079	25.868	26.794	28.747	26.969	5.795	5.538	5.75	6.977	5.558	5.098	1.103	-0.252	-1.499	0.762	3.579	4.401	5.4	1.863	2.217	3.807	5.181	2.402	3.666	4.627	5.758	6.312	7.357	8.393	8.838	10.373	11.109	11.89	13.124	14.917	3.572	4.852	4.974	5.846	6.957	7.058	7.308	7.653	4.649	4.095	3.601	6.259	7.434	-3.59	8.947	-1.864	-0.725	0.389	0.046	-0.349	-0.224	-0.226	-0.806	-0.791	-0.772	-0.754	-0.737	-0.719	-0.703	-0.731	-0.663	-0.64	-0.628	-1.111	-1.026	-0.996	-0.833	-0.792	-0.081	-0.069	-0.063	-0.049	-0.039
Total Liabilities & Shareholders Equity Numbers are in millions	27.621	27.955	28.933	29.397	30.084	29.158	28.898	29.468	31.698	29.785	28.887	24.963	16.592	15.131	15.959	21.79	19.401	19.067	18.482	20.205	23.038	23.408	25.767	26.345	28.183	30.152	28.26	6.946	6.866	6.752	8.136	6.802	6.265	2.827	2.719	2.207	3.262	4.031	4.988	6.053	2.253	3.072	4.444	5.658	2.684	4.089	5.02	6.144	7.406	8.287	9.805	10.519	11.727	13.164	14.726	15.311	16.552	5.332	6.428	7.136	7.927	10.595	10.601	12.447	13.933	7.462	7.234	10.734	6.793	8.019	9.413	11.563	14.21	16.59	1.08	0.282	0.1	0.095	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.074	0.058	0.062	0.061	0.015	0.015	0.016	0.015	0.016

Lightbridge Corporation

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NASDAQ:LTBR