Lightbridge Corporation (LTBR)

Lightbridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.6	28.9	24.75	21.53	17.96
Cash & Cash Equivalents	28.6	28.9	24.75	21.53	17.96
Cash Growth	-1.04%	16.78%	14.94%	19.89%	-27.11%
Receivables	0	0	0	0	0.4
Other Current Assets	0.21	0.12	0.11	0.17	0.05
Total Current Assets	28.81	29.02	24.86	21.7	18.41
Goodwill and Intangibles	0.11	0.11	0.1	0.09	1.14
Other Long-Term Assets	0.48	0.35	0	0	0
Total Long-Term Assets	0.59	0.45	0.1	0.09	1.14
Total Assets	29.4	29.47	24.96	21.79	19.55
Accounts Payable	0.49	0.35	0.17	0.38	0.35
Other Current Liabilities	0	0	0	4.2	0
Total Current Liabilities	0.49	0.35	0.17	4.58	0.35
Total Liabilities	0.49	0.35	0.17	4.58	0.35
Retained Earnings	-152.4	-144.49	-136.99	-129.16	-114.74
Shareholders' Equity	28.91	29.12	24.79	17.21	19.2
Net Cash / Debt	28.6	28.9	24.75	21.53	17.96
Net Cash / Debt Growth	-1.04%	16.78%	14.94%	19.89%	-27.11%
Net Cash Per Share	2.36	2.67	3.52	5.11	5.78
Working Capital	28.32	28.66	24.69	17.12	18.06
Book Value Per Share	2.39	2.69	3.52	4.08	6.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).