LIGHTBRIDGE Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2020-01-01 to 2020-03-31 | $389.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 3,294,998 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-03-31 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $16.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $18.5m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $485.7k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-03-31 | $18.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-002678. Last ingested by Listed: Nov 4, 2026, 16:45 ET. Listed shows no prices and gives no investment advice.