LTBR Balance Sheet (2015-2025) | LTBR

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.17M2.37M1.68M0.62M0.75M1.48M3.21M3.58M5.22M3.99M4.21M4.52M21.97M25.71M25.33M23.53M20.98M20.58M17.96M16.33M17.06M17.41M21.53M15.24M13.86M0.10M24.75M28.23M29.27M31.28M28.90M28.05M28.20M29.24M28.60M27.94M27.07M26.63M39.99M56.93M97.90M153.33M201.86M
Receivables - Net (Quarter) 0.32M0.25M0.26M0.14M0.15M0.07M0.08M0.39M0.09M0.01M0.02M0.01M0.40M0.11M0.11M0.11M
Receivables - Other (Quarter) 0.10M0.10M0.10M0.05M1.60M1.50M1.50M0.50M0.40M0.50M0.40M0.63M0.60M0.40M0.79M0.11M
Receivables (Quarter) 0.32M0.35M0.36M0.24M0.20M0.07M1.68M1.89M0.09M0.01M0.02M1.51M0.80M0.90M0.22M0.11M
Prepaid Assets (Quarter) 0.32M0.20M0.11M0.17M0.48M0.19M0.14M0.08M0.17M0.13M0.10M0.07M0.15M0.11M0.12M0.19M0.15M0.10M0.05M0.34M0.25M0.16M-0.13M0.64M0.39M0.25M0.11M0.56M0.41M0.31M0.12M0.34M0.36M0.49M0.21M0.48M0.30M0.40M0.32M0.55M0.49M0.33M0.71M
Current Assets (Quarter) 4.13M3.15M2.37M1.26M1.71M1.78M4.04M4.66M6.07M4.74M4.93M5.09M22.61M26.23M25.97M24.08M21.64M21.31M18.41M16.68M17.31M17.58M21.70M15.87M15.03M16.49M24.86M28.79M29.68M31.59M29.02M28.44M28.56M29.49M28.81M28.34M27.37M27.04M40.32M57.48M98.36M154.62M202.58M
Non-Current Assets
Long-Term Investments (Quarter) -5.22M0.06M
Intangibles (Quarter) 0.85M0.88M0.89M0.95M1.01M1.05M1.12M1.16M1.20M1.28M1.32M1.37M1.46M1.51M1.54M1.69M1.71M1.73M1.70M1.80M1.76M1.83M0.09M0.09M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M
Goodwill & Intangibles (Quarter) 0.85M0.88M0.89M0.95M1.01M1.05M1.12M1.16M1.20M1.28M1.32M1.37M1.46M1.51M1.54M1.69M1.71M1.73M1.70M1.80M1.76M1.83M0.09M0.09M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M
Long-Term Deferred Tax (Quarter) 19.80M24.84M
Other Non-Current Assets (Quarter) 0.33M0.33M0.33M0.33M0.33M0.04M1.11M0.11M0.11M0.74M0.61M0.49M1.80M0.40M0.53M1.14M
Non-Current Assets (Quarter) 0.85M0.88M0.89M0.95M1.01M1.05M2.23M2.14M2.06M2.01M1.93M1.86M1.46M1.51M1.54M1.69M1.77M1.73M1.14M1.80M1.76M1.83M0.09M0.09M0.10M0.10M0.10M0.10M0.11M0.11M0.45M0.45M0.60M0.60M0.59M0.59M0.59M0.58M0.64M0.81M0.61M0.44M1.26M
Assets (Quarter) 4.99M4.03M3.26M2.21M2.72M2.83M6.26M6.80M8.14M6.75M6.87M6.95M28.26M30.15M28.18M25.77M23.41M23.04M19.55M18.48M19.07M19.40M21.79M15.96M15.13M16.59M24.96M28.89M29.79M31.70M29.47M28.90M29.16M30.08M29.40M28.93M27.95M27.62M40.95M58.29M98.97M155.07M203.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M0.45M0.61M1.20M1.65M1.34M0.95M1.20M1.20M1.00M1.33M1.20M1.29M1.41M1.39M0.60M0.47M1.20M0.40M0.90M0.89M1.80M0.40M0.63M0.54M1.11M0.20M0.50M0.50M1.20M0.35M0.58M0.60M0.90M0.49M0.91M0.93M1.20M0.40M0.97M1.20M1.56M0.80M
Notes Payables (Quarter) 0.11M0.14M0.03M
Payables (Quarter) 0.59M0.45M0.61M1.20M1.76M1.48M0.98M1.20M1.20M1.00M1.33M1.20M1.29M1.41M1.39M0.60M0.47M1.20M0.40M0.90M0.89M1.80M0.40M0.63M0.54M1.11M0.20M0.50M0.50M1.20M0.35M0.58M0.60M0.90M0.49M0.91M0.93M1.20M0.40M0.97M1.20M1.56M0.80M
Accumulated Expenses (Quarter) 0.30M0.30M0.40M0.40M0.50M0.40M0.50M0.40M0.40M0.30M0.20M0.60M0.60M0.40M0.30M4.20M
Total Current Liabilities (Quarter) 0.59M0.45M0.61M1.18M1.76M1.41M0.98M1.22M1.16M1.00M1.33M1.15M1.29M1.41M1.39M0.69M0.47M1.69M0.35M0.49M0.89M1.82M4.58M0.63M1.21M1.11M0.17M0.45M0.48M1.19M0.35M0.58M0.59M0.88M0.49M0.91M0.93M1.16M0.42M0.97M1.19M1.56M0.85M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 3.44M2.98M1.89M2.33M1.07M0.20M0.12M
Total Non-Current Liabilities (Quarter) 0.59M0.45M0.61M1.38M1.90M1.52M1.05M
Total Liabilities (Quarter) 4.02M3.43M2.50M3.71M2.97M1.72M1.17M1.24M1.16M1.00M1.33M1.15M1.29M1.41M1.39M0.69M0.47M1.69M0.35M1.14M1.55M2.47M4.58M0.63M1.21M1.11M0.17M0.45M0.48M1.19M0.35M0.58M0.59M0.88M0.49M0.91M0.93M1.16M0.42M0.97M1.19M1.56M0.85M
Shareholder's Equity
Common Equity (Quarter) 0.97M0.60M0.76M-1.50M-0.25M1.10M5.10M5.56M7.10M5.75M5.54M5.79M26.97M28.75M26.79M25.08M22.94M21.35M19.20M17.34M17.52M16.93M17.21M15.33M13.92M15.48M24.79M28.43M29.30M30.51M29.12M28.32M28.56M29.21M28.91M28.03M27.02M26.46M40.53M57.32M97.77M153.51M202.99M
Shareholder's Equity (Quarter) 0.97M0.60M0.76M-1.50M-0.25M1.10M5.10M5.56M7.10M5.75M5.54M5.79M26.97M28.75M26.79M25.08M22.94M21.35M19.20M17.34M17.52M16.93M17.21M15.33M13.92M15.48M24.79M28.43M29.30M30.51M29.12M28.32M28.56M29.21M28.91M28.03M27.02M26.46M40.53M57.32M97.77M153.51M202.99M
Liabilities and Shareholders Equity (Quarter) 4.99M4.03M3.26M2.21M2.72M2.83M6.26M6.80M8.14M6.75M6.87M6.95M28.26M30.15M28.18M25.77M23.41M23.04M19.55M18.48M19.07M19.40M21.79M15.96M15.13M16.59M24.96M28.89M29.79M31.70M29.47M28.90M29.16M30.08M29.40M28.93M27.95M27.62M40.95M58.29M98.97M155.07M203.83M
Retained Earnings (Quarter) -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-183.77M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M909.000.00M813.000.00M785.00745.000.00M712.000.01M
Shares Outstanding (Quarter) 18.08M18.08M18.52M3.73M20.83M4.80M5.18M7.11M9.72M9.91M1.02M1.06M1.99M2.39M2.67M3.01M2.67M2.67M3.25M3.36M2.67M2.67M6.57M0.70M6.60M2.67M9.76M10.59M11.01M11.54M11.90M12.13M12.48M12.93M13.70M14.19M14.59M15.28M18.78M21.56M25.55M30.38M33.41M