LIGHTBRIDGE Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
LTBR$4.20+5.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $201,862,421 | $39,990,827 |
| Prepaid expenses and other current assets | 712,983 | 324,378 |
| Total Current Assets | 202,575,404 | 40,315,205 |
| Other Assets | ||
| Prepaid project costs and other long-term assets | 1,140,000 | 528,805 |
| Trademarks | 119,391 | 108,865 |
| Total Assets | $203,834,795 | $40,952,875 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $847,451 | $424,585 |
| Total Current Liabilities | 847,451 | 424,585 |
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 authorized shares, no shares issued and outstanding at December 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value, 100,000,000 authorized shares, 33,407,495 shares and 18,783,912 shares issued and outstanding at December 31, 2025 and 2024, respectively | 33,407 | 18,784 |
| Additional paid-in capital | 386,719,120 | 204,694,348 |
| Accumulated deficit | (183,765,183) | (164,184,842) |
| Total Stockholders’ Equity | 202,987,344 | 40,528,290 |
| Total Liabilities and Stockholders’ Equity | $203,834,795 | $40,952,875 |
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