Lightbridge Balance Sheet (2015-2026) | LTBR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.86M	0.10M	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	201.86M	215.67M
Receivables - Net (Quarter)	0.11M	0.11M	0.11M
Receivables - Other (Quarter)	0.79M	0.11M
Receivables (Quarter)	0.90M	0.22M	0.11M
Prepaid Assets (Quarter)	0.39M	0.25M	0.11M	0.56M	0.41M	0.31M	0.12M	0.34M	0.36M	0.49M	0.21M	0.48M	0.30M	0.40M	0.32M	0.55M	0.49M	0.33M	0.71M	1.47M
Current Assets (Quarter)	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	202.58M	217.14M
Non-Current Assets
Long-Term Investments (Quarter)
Intangibles (Quarter)	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	0.12M	0.13M
Goodwill & Intangibles (Quarter)	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	0.12M	0.13M
Long-Term Deferred Tax (Quarter)											19.80M								24.84M
Other Non-Current Assets (Quarter)							0.40M								0.53M				1.14M	1.67M
Non-Current Assets (Quarter)	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	1.26M	1.80M
Assets (Quarter)	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	203.83M	218.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	1.11M	0.20M	0.50M	0.50M	1.20M	0.35M	0.58M	0.60M	0.90M	0.49M	0.91M	0.93M	1.20M	0.40M	0.97M	1.20M	1.56M	0.80M	1.29M
Notes Payables (Quarter)
Payables (Quarter)	0.54M	1.11M	0.20M	0.50M	0.50M	1.20M	0.35M	0.58M	0.60M	0.90M	0.49M	0.91M	0.93M	1.20M	0.40M	0.97M	1.20M	1.56M	0.80M	1.29M
Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)	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	0.85M	1.29M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	0.85M	1.29M
Shareholder's Equity
Common Equity (Quarter)	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	202.99M	217.65M
Shareholder's Equity (Quarter)	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	202.99M	217.65M
Liabilities and Shareholders Equity (Quarter)	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	203.83M	218.94M
Retained Earnings (Quarter)	-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	-190.11M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	6.60M	2.67M	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	33.41M	35.00M

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Lightbridge Balance Sheet (2015-2026) | LTBR

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