LTBR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Lightbridge Corp (LTBR).


$41.61M Market Cap.

As of 03/04/2024 5:00 PM ET (MRY) • Disclaimer

LTBR Market Cap. (MRY)


LTBR Shares Outstanding (MRY)


LTBR Assets (MRY)


Total Assets

$29.40M

Total Liabilities

$486.33K

Total Investments

$0

LTBR Income (MRY)


Revenue

$0

Net Income

-$7.91M

Operating Expense

$9.04M

LTBR Cash Flow (MRY)


CF Operations

-$6.48M

CF Investing

-$640

CF Financing

$6.18M

LTBR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

LTBR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$29,397,373 (-0.24%)

$29,468,486 (18.05%)

$24,962,648 (14.56%)

$21,789,687 (11.45%)

Assets Current

$28,805,508 (-0.72%)

$29,015,261 (16.71%)

$24,861,065 (14.55%)

$21,704,125 (17.92%)

Assets Non-Current

$591,865 (30.59%)

$453,225 (346.16%)

$101,583 (18.72%)

$85,562 (-92.53%)

Goodwill & Intangible Assets

$108,865 (0.59%)

$108,225 (6.54%)

$101,583 (18.72%)

$85,562 (-92.53%)

Shareholders Equity

$28,911,047 (-0.71%)

$29,118,155 (17.45%)

$24,791,127 (44.07%)

$17,207,557 (-10.38%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$28,598,445 (-1.04%)

$28,899,997 (16.78%)

$24,747,613 (14.94%)

$21,531,665 (19.89%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$486,326 (38.82%)

$350,331 (104.25%)

$171,521 (-55.11%)

$382,130 (9.09%)

Accumulated Retained Earnings (Deficit)

-$152,397,776 (-5.47%)

-$144,489,130 (-5.47%)

-$136,991,273 (-6.07%)

-$129,155,608 (-12.57%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$486,326 (38.82%)

$350,331 (104.25%)

$171,521 (-96.26%)

$4,582,130 (1208.06%)

Liabilities Current

$486,326 (38.82%)

$350,331 (104.25%)

$171,521 (-96.26%)

$4,582,130 (1208.06%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

LTBR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$7,149,773 (-4.54%)

$7,490,086 (4.63%)

$7,158,558 (-13.88%)

$8,312,583 (43.64%)

Research & Development Expense

$1,922,865 (187.07%)

$669,818 (-50.98%)

$1,366,496 (53.26%)

$891,626 (-66.68%)

Operating Expenses

$9,041,610 (16.11%)

$7,787,292 (-1.14%)

$7,877,486 (-45.68%)

$14,501,144 (71.34%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$7,908,646 (-5.48%)

-$7,497,857 (4.31%)

-$7,835,665 (45.65%)

-$14,417,266 (-35.03%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$7,908,646 (-5.48%)

-$7,497,857 (4.31%)

-$7,835,665 (45.65%)

-$14,417,266 (-35.03%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$4,201,039 (471.45%)

$735,149 (5.05%)

Net Income Common Stock

-$7,908,646 (-5.48%)

-$7,497,857 (37.71%)

-$12,036,704 (20.56%)

-$15,152,415 (-33.19%)

Weighted Average Shares

$12,099,574 (11.68%)

$10,834,574 (54.00%)

$7,035,510 (66.85%)

$4,216,568 (35.69%)

Weighted Average Shares Diluted

$12,099,574 (11.68%)

$10,834,574 (54.00%)

$7,035,510 (66.85%)

$4,216,568 (35.69%)

Earning Before Interest & Taxes (EBIT)

-$7,908,646 (-5.48%)

-$7,497,857 (4.31%)

-$7,835,665 (45.65%)

-$14,417,266 (-35.03%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$9,041,610 (-16.11%)

-$7,787,292 (1.14%)

-$7,877,486 (45.68%)

-$14,501,144 (-71.34%)

LTBR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$640 (90.36%)

-$6,642 (58.54%)

-$16,021 (92.39%)

-$210,436 (94.40%)

Net Cash Flow from Financing

$6,183,821 (-43.38%)

$10,922,181 (-23.45%)

$14,268,058 (15.50%)

$12,353,533 (229.39%)

Net Cash Flow from Operations

-$6,484,733 (4.12%)

-$6,763,155 (38.72%)

-$11,036,089 (-28.77%)

-$8,570,421 (-28.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$301,552 (-107.26%)

$4,152,384 (29.12%)

$3,215,948 (-9.98%)

$3,572,676 (153.50%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$6,405,431 (-41.91%)

$11,026,785 (-26.94%)

$15,092,211 (22.17%)

$12,353,533 (229.39%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,302,717 (46.75%)

$887,704 (-17.92%)

$1,081,487 (1437.49%)

$70,341 (-91.45%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

LTBR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-27.50% (-7.42%)

-25.60% (63.06%)

-69.30% (18.85%)

-85.40% (-66.15%)

Return on Average Assets (ROAA)

-26.90% (-7.60%)

-25.00% (62.29%)

-66.30% (13.90%)

-77.00% (-55.24%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-6563.40% (-262.36%)

4042.50% (8.95%)

3710.30% (340.13%)

843.00% (-85.46%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-4.94 (12.42%)

-5.64 (-45.53%)

-3.87 (-228.86%)

-1.18 (4.23%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

1.44 (-7.04%)

1.55 (-24.08%)

2.04 (47.33%)

1.38 (81.63%)

Debt to Equity Ratio (D/E)

0.02 (41.67%)

0.01 (71.43%)

0.01 (-97.37%)

0.27 (1377.78%)

Earnings Per Share (EPS)

-0.65 (5.80%)

-0.69 (59.65%)

-1.71 (52.37%)

-3.59 (1.91%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.54 (14.10%)

-0.62 (60.23%)

-1.57 (22.82%)

-2.03 (5.27%)

Book Value Per Share (BVPS)

2.39 (-11.12%)

2.69 (-23.72%)

3.52 (-13.65%)

4.08 (-33.95%)

Tangible Assets Book Value Per Share (TABVPS)

2.42 (-10.66%)

2.71 (-23.32%)

3.53 (-31.34%)

5.15 (-13.10%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (0.00%)

-2 (50.00%)

-4 (0%)

0 (0%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.56 (14.81%)

-1.84 (58.16%)

-4.39 (-886.74%)

-0.45 (-179.89%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

59.23 (-28.48%)

82.82 (-42.86%)

144.94 (2959.85%)

4.74 (-90.98%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,484,733 (4.12%)

-$6,763,155 (38.72%)

-$11,036,089 (-28.77%)

-$8,570,421 (-28.54%)

Enterprise Value (EV)

$12,374,603 (-10.18%)

$13,776,563 (-59.96%)

$34,405,439 (436.70%)

$6,410,604 (207.81%)

Earnings Before Tax (EBT)

-$7,908,646 (-5.48%)

-$7,497,857 (4.31%)

-$7,835,665 (45.65%)

-$14,417,266 (-35.03%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$7,908,646 (-5.48%)

-$7,497,857 (4.31%)

-$7,835,665 (45.65%)

-$14,417,266 (-35.03%)

Invested Capital

$203,737 (85.33%)

$109,933 (289.31%)

-$58,069 (98.68%)

-$4,409,670 (-4642.68%)

Working Capital

$28,319,182 (-1.21%)

$28,664,930 (16.10%)

$24,689,544 (44.20%)

$17,121,995 (-5.17%)

Tangible Asset Value

$29,288,508 (-0.24%)

$29,360,261 (18.10%)

$24,861,065 (14.55%)

$21,704,125 (17.92%)

Market Capitalization

$41,610,495 (-7.66%)

$45,061,064 (-10.84%)

$50,539,091 (112.16%)

$23,821,503 (62.76%)

Average Equity

$28,751,455 (-2.01%)

$29,340,713 (68.82%)

$17,379,400 (-2.04%)

$17,740,599 (-19.88%)

Average Assets

$29,384,121 (-1.92%)

$29,959,764 (64.97%)

$18,161,280 (-7.74%)

$19,684,987 (-14.19%)

Invested Capital Average

$120,496 (164.97%)

-$185,476 (12.17%)

-$211,186 (87.65%)

-$1,710,284 (-828.99%)

Shares

12,962,771 (11.90%)

11,583,821 (51.85%)

7,628,542 (35.46%)

5,631,561 (73.15%)