Lightbridge Balance Sheet (2009-2025) | LTBR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.38M	4.91M	3.87M	3.03M	2.00M	3.08M	3.57M	2.37M	3.01M	1.29M	3.17M	2.37M	1.68M	0.62M	0.75M	1.48M	3.21M	3.58M	5.22M	3.99M	4.21M	4.52M	21.97M	25.71M	25.33M	23.53M	20.98M	20.58M	17.96M	16.33M	17.06M	17.41M	21.53M	15.24M	13.86M	16.13M	24.75M	28.23M	29.27M	31.28M	28.90M	28.05M	28.20M	29.24M	28.60M	27.94M	27.07M	26.63M	39.99M	56.93M	97.90M	153.33M
Receivables - Net	4.32M	3.90M	2.07M	2.42M	2.65M	1.13M	1.27M	0.99M	0.90M	1.29M	0.32M	0.25M	0.26M	0.14M	0.15M	0.07M	0.08M	0.39M	0.09M	0.01M	0.02M	0.01M							0.40M						0.11M	0.11M	0.11M
Receivables - Other												0.10M	0.10M	0.10M	0.05M		1.60M	1.50M				1.50M	0.50M	0.40M	0.50M	0.36M	0.51M	0.63M	0.40M						0.79M	0.11M
Receivables	4.32M	3.90M	2.07M	2.42M	2.65M	1.13M	1.27M	0.99M	0.90M	1.29M	0.32M	0.35M	0.36M	0.24M	0.20M	0.07M	1.68M	1.89M	0.09M	0.01M	0.02M	1.51M							0.80M						0.90M	0.22M	0.11M
Prepaid Assets	-0.39M	0.67M	-0.46M	0.57M	0.68M	0.39M	0.05M	0.33M	0.80M		0.32M	0.20M	0.11M	0.17M	0.50M	0.19M	0.14M	0.08M	0.17M	0.13M	0.10M	0.07M	0.15M	0.11M	0.12M	0.19M	0.15M	0.10M	0.05M	0.34M	0.25M	0.16M	-0.13M	0.64M	0.39M	0.25M	0.11M	0.56M	0.41M	0.31M	0.34M	0.39M	0.49M	0.49M	0.48M	0.48M	0.48M	0.47M	0.53M	0.70M	0.49M	1.29M
Current Deferred Tax Assets								0.04M	0.39M
Current Assets	10.14M	10.13M	7.46M	6.68M	5.98M	4.86M	16.06M	14.74M	14.14M		4.13M	3.15M	2.37M	1.26M	1.71M	1.78M	4.04M	4.66M	6.07M	4.74M	4.93M	5.09M	22.61M	26.23M	25.97M	24.08M	21.64M	21.31M	18.41M	16.68M	17.31M	17.58M	21.70M	15.87M	15.03M	16.49M	24.86M	28.79M	29.68M	31.59M	29.02M	28.44M	28.56M	29.49M	28.81M	28.34M	27.37M	27.04M	40.32M	57.48M	98.36M	154.62M
Non-Current Assets
Property, Plant & Equipment (Net)	0.10M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M
Long-Term Investments																								-5.22M			0.06M
Intangibles	0.23M	-0.02M	-0.02M	-0.02M	0.24M	0.26M	-0.05M	0.38M	-0.02M		0.85M	0.88M	0.89M	0.95M	1.01M	1.05M	1.12M	1.16M	1.20M	1.28M	1.32M	1.37M	1.46M	1.51M	1.54M	1.69M	1.71M	1.73M	1.70M	1.80M	1.76M	1.83M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Goodwill & Intangibles	0.23M	-0.02M	-0.02M	-0.02M	0.24M	0.26M	-0.05M	0.38M	-0.02M		0.85M	0.88M	0.89M	0.95M	1.01M	1.05M	1.12M	1.16M	1.20M	1.28M	1.32M	1.37M	1.46M	1.51M	1.54M	1.69M	1.71M	1.73M	1.70M	1.80M	1.76M	1.83M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Long-Term Deferred Tax																																									17.90M				19.80M				20.50M
Other Non-Current Assets	0.65M		-0.00M	0.65M	0.65M	0.39M	0.41M	0.55M	-283.00		0.33M	0.33M	0.33M	0.33M	0.33M	0.04M	1.11M	0.98M	0.86M	0.74M	0.61M	0.49M							1.80M												0.34M
Non-Current Assets	0.46M	0.47M	0.47M	0.46M	0.45M	0.47M	0.49M	0.57M	0.59M		0.85M	0.88M	0.89M	0.95M	1.01M	1.05M	2.23M	2.14M	2.06M	2.01M	1.93M	1.86M	1.46M	1.51M	1.54M	1.69M	1.77M	1.73M	1.14M	1.80M	1.76M	1.83M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.45M	0.45M	0.60M	0.60M	0.59M	0.59M	0.59M	0.58M	0.64M	0.81M	0.61M	0.44M
Assets	10.60M	10.60M	7.93M	7.14M	6.43M	5.33M	16.55M	15.31M	14.73M	13.16M	4.99M	4.03M	3.26M	2.21M	2.72M	2.83M	6.26M	6.80M	8.14M	6.75M	6.87M	6.95M	28.26M	30.15M	28.18M	25.77M	23.41M	23.04M	19.55M	18.48M	19.07M	19.40M	21.79M	15.96M	15.13M	16.59M	24.96M	28.89M	29.79M	31.70M	29.47M	28.90M	29.16M	30.08M	29.40M	28.93M	27.95M	27.62M	40.95M	58.29M	98.97M	155.07M
Liabilities
Current Liabilities
Accounts Payables	3.54M	3.64M	2.08M	2.16M	1.58M	1.55M	1.63M	2.09M	1.90M		0.59M	0.45M	0.61M	1.20M	1.65M	1.34M	0.95M	1.22M	1.20M	1.00M	1.33M	1.20M	1.30M	1.41M	1.40M	0.61M	0.47M	1.20M	0.40M	0.49M	0.89M	1.82M	0.40M	0.63M	0.54M	1,108.00M	0.20M	0.50M	0.50M	1.20M	0.40M	0.60M	0.60M	0.90M	0.50M	0.91M	0.93M	1.20M	0.42M	1.00M	1.20M	1.60M
Notes Payables															0.14M	0.14M	0.03M
Payables	3.54M	3.64M	2.08M	2.16M	1.58M	1.55M	1.63M	2.09M	1.90M		0.59M	0.45M	0.61M	1.20M	1.79M	1.48M	0.98M	1.22M	1.20M	1.00M	1.33M	1.20M	1.30M	1.41M	1.40M	0.61M	0.47M	1.20M	0.40M	0.49M	0.89M	1.82M	0.40M	0.63M	0.54M	1,108.00M	0.20M	0.50M	0.50M	1.20M	0.40M	0.60M	0.60M	0.90M	0.50M	0.91M	0.93M	1.20M	0.42M	1.00M	1.20M	1.60M
Accumulated Expenses											0.30M	0.30M	0.40M	0.40M	0.70M	0.50M	0.50M	0.40M	0.40M	0.30M	0.20M	0.60M	0.60M	0.40M	0.30M								4.20M
Other Accumulated Expenses		-0.00M	-0.01M	-0.02M		-0.00M	0.04M
Current Deferred Revenue						0.21M		0.10M	0.94M
Total Current Liabilities											0.59M	0.45M	0.61M	1.18M	1.76M	1.41M	0.98M	1.22M	1.16M	1.00M	1.33M	1.15M	1.29M	1.41M	1.39M	0.69M	0.47M	1.69M	0.35M	0.49M	0.89M	1.82M	4.58M	0.63M	1.21M	1.11M	0.17M	0.45M	0.48M	1.19M	0.35M	0.58M	0.59M	0.88M	0.49M	0.91M	0.93M	1.16M	0.42M	0.97M	1.19M	1.56M
Non-Current Liabilities
Other Non-Current Liabilities											3.44M	2.98M	1.89M	2.33M	1.07M	0.20M	0.12M
Total Non-Current Liabilities											0.59M	0.45M	0.61M	1.38M	1.90M	1.52M	1.05M
Total Liabilities	3.54M	3.64M	2.08M	2.16M	1.58M	1.76M	1.63M	2.19M	2.84M		4.02M	3.43M	2.50M	3.71M	2.97M	1.72M	1.17M	1.24M	1.16M	1.00M	1.33M	1.15M	1.29M	1.41M	1.39M	0.69M	0.47M	1.69M	0.35M	1.14M	1.55M	2.47M	4.58M	0.63M	1.21M	1.11M	0.17M	0.45M	0.48M	1.19M	0.35M	0.58M	0.59M	0.88M	0.49M	0.91M	0.93M	1.16M	0.42M	0.97M	1.19M	1.56M
Shareholder's Equity
Common Equity	7.06M	6.96M	5.85M	4.97M	4.85M	3.57M	14.92M	13.12M	11.89M		0.97M	0.60M	0.76M	-1.50M	-0.25M	1.10M	5.10M	5.56M	6.98M	5.75M	5.54M	5.79M	26.97M	28.75M	26.79M	25.08M	22.94M	21.35M	19.20M	17.34M	17.52M	16.93M	17.21M	15.33M	13.92M	15.48M	24.79M	28.43M	29.30M	30.51M	29.12M	28.32M	28.56M	29.21M	28.91M	28.03M	27.02M	26.46M	40.53M	57.32M	97.77M	153.51M
Shareholder's Equity								13.12M			0.97M	0.60M	0.76M	-1.50M	-0.25M	1.10M	5.10M	5.56M	6.98M	5.75M	5.54M	5.79M	26.97M	28.75M	26.79M	25.08M	22.94M	21.35M	19.20M	17.34M	17.52M	16.93M	17.21M	15.33M	13.92M	15.48M	24.79M	28.43M	29.30M	30.51M	29.12M	28.32M	28.56M	29.21M	28.91M	28.03M	27.02M	26.46M	40.53M	57.32M	97.77M	153.51M
Liabilities and Shareholders Equity	10.60M	10.60M	7.93M	7.14M	6.43M	5.33M	16.55M	15.31M	14.73M	13.16M	4.99M	4.03M	3.26M	2.21M	2.72M	2.83M	6.26M	6.80M	8.14M	6.75M	6.87M	6.95M	28.26M	30.15M	28.18M	25.77M	23.41M	23.04M	19.55M	18.48M	19.07M	19.40M	21.79M	15.96M	15.13M	16.59M	24.96M	28.89M	29.79M	31.70M	29.47M	28.90M	29.16M	30.08M	29.40M	28.93M	27.95M	27.62M	40.95M	58.29M	98.97M	155.07M
Retained Earnings	-43.01M	-44.36M	-46.65M	48.72M	-50.41M	-52.41M	-54.08M	56.29M	-57.93M		-69.94M	-70.96M	-71.13M	-74.37M	-74.71M	-76.00M	-77.51M	-80.72M	-82.46M	-84.10M	-85.83M	-87.82M	-92.54M	-96.06M	-100.27M	-106.61M	-109.92M	-112.36M	-114.74M	-116.35M	-118.48M	-121.54M	-129.16M	-131.17M	-132.78M	-134.69M	-136.99M	-139.04M	-140.54M	-142.58M	-144.49M	-146.52M	-148.19M	-150.03M	-152.40M	-155.22M	-157.59M	-160.25M	-164.18M	-168.96M	-172.48M	-176.58M
Preferred Shares																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.01M
Shares Outstanding				10.17M				12.35M						3.73M				7.11M	9.72M	9.91M	11.43M	1.06M	2.67M	2.67M	2.67M	3.01M	3.13M	3.25M	3.25M	3.36M	3.81M	4.42M	6.57M	6.59M	6.60M	7.21M	9.76M	10.59M	11.01M	11.54M	11.90M	12.13M	12.48M	12.93M	13.70M	14.19M	14.59M	15.28M	18.78M	21.56M	25.55M	30.38M

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Lightbridge Balance Sheet (2009-2025) | LTBR

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