LIGHTBRIDGE Corp
For the period ended Dec 31, 2023. Filed Mar 4, 2024.
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FY2023 · Filed Mar 4, 2024
LTBR$4.84+15.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $28,598,445 | $28,899,997 |
| Prepaid expenses and other current assets | 207,063 | 115,264 |
| Total Current Assets | 28,805,508 | 29,015,261 |
| Other Assets | ||
| Prepaid project costs and other long-term assets | 483,000 | 345,000 |
| Trademarks | 108,865 | 108,225 |
| Total Assets | $29,397,373 | $29,468,486 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $486,326 | $350,331 |
| Total Current Liabilities | 486,326 | 350,331 |
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at December 31, 2023 and 2022 | — | — |
| Common stock, $0.001 par value, 25,000,000 authorized, 13,698,274 shares and 11,900,217 shares issued and outstanding at December 31, 2023 and 2022, respectively | 13,698 | 11,900 |
| Additional paid-in capital | 181,295,125 | 173,595,385 |
| Accumulated deficit | (152,397,776) | (144,489,130) |
| Total Stockholders’ Equity | 28,911,047 | 29,118,155 |
| Total Liabilities and Stockholders’ Equity | $29,397,373 | $29,468,486 |
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