LIGHTBRIDGE Corp: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 4, 2024 and accepted by EDGAR at Mar 4, 2024, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $0 | us-gaap:Revenues |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$9.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$7.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2023-12-31 | $28.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $29.4m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $486.3k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-12-31 | $28.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-24-001002. Last ingested by Listed: Nov 2, 2026, 07:31 ET. Listed shows no prices and gives no investment advice.