Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,671 | 201,862 | 153,330 | 97,901 | 56,930 |
| TOTAL | $217,137 | $202,575 | $154,624 | $98,362 | $57,476 |
| Non-Current Assets | |||||
| Intangibles | 127 | 119 | 115 | 115 | 109 |
| Other Non-Current Assets | 1,673 | 1,140 | 327 | 492 | 703 |
| TOTAL | $1,800 | $1,259 | $442 | $607 | $811 |
| Total Assets | $218,937 | $203,835 | $155,066 | $98,969 | $58,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,292 | 848 | 1,560 | 1,194 | 966 |
| TOTAL | $1,292 | $848 | $1,560 | $1,194 | $966 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,292 | $848 | $1,560 | $1,194 | $966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,147 | 34,152 | 32,371 | 25,915 | 22,538 |
| Common Shares | 35 | 33 | 30 | 26 | 22 |
| Retained earnings | -190,110 | -183,765 | -176,576 | -172,476 | -168,956 |
| TOTAL | $217,646 | $202,987 | $153,506 | $97,775 | $57,322 |
| Total Liabilities And Equity | $218,937 | $203,835 | $155,066 | $98,969 | $58,288 |