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Lightbridge Corp. (LTBR)
NASDAQ:LTBR
Holding LTBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.66M | $ -2.37M | $ -2.82M | - | $ -1.67M |
| EBITDA | $ -2.66M | $ -2.37M | $ -2.82M | - | $ -1.67M |
| Net Income Common Stockholders | $ -2.66M | $ -2.37M | $ -2.82M | $ -2.37M | $ -1.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.20M |
| Total Assets | $ 27.62M | $ 27.95M | $ 28.93M | $ 29.40M | $ 29.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.20M |
| Total Liabilities | $ 1.16M | $ 932.83K | $ 907.42K | $ 486.33K | $ 592.72K |
| Stockholders Equity | $ 26.46M | $ 27.02M | $ 28.03M | $ 28.91M | $ 28.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.94M | $ -1.85M | $ -1.88M | - | $ -1.43M |
| Operating Cash Flow | $ -1.94M | $ -1.85M | $ -1.88M | $ -2.34M | $ -1.43M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.51M | $ 972.06K | $ 1.22M | $ 1.70M | $ 1.58M |