LIGHTBRIDGE Corp
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
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
ONSOLIDATED BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $39,990,827 | $28,598,445 |
| Prepaid expenses and other current assets | 324,378 | 207,063 |
| Total Current Assets | 40,315,205 | 28,805,508 |
| Other Assets | ||
| Prepaid project costs and other long-term assets | 528,805 | 483,000 |
| Trademarks | 108,865 | 108,865 |
| Total Assets | $40,952,875 | $29,397,373 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $424,585 | $486,326 |
| Total Current Liabilities | 424,585 | 486,326 |
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value, 25,000,000 authorized, 18,783,912 shares and 13,698,274 shares issued and outstanding at December 31, 2024 and 2023, respectively | 18,784 | 13,698 |
| Additional paid-in capital | 204,694,348 | 181,295,125 |
| Accumulated deficit | (164,184,842) | (152,397,776) |
| Total Stockholders’ Equity | 40,528,290 | 28,911,047 |
| Total Liabilities and Stockholders’ Equity | $40,952,875 | $29,397,373 |
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