LIGHTBRIDGE Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 10, 2024 and accepted by EDGAR at May 10, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $0 | us-gaap:Revenues |
| Research and development | 3 months2024-01-01 to 2024-03-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$3.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 13,491,954 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2024-03-31 | $28.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $28.9m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $907.4k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-03-31 | $28.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-24-002689. Last ingested by Listed: Nov 4, 2026, 16:45 ET. Listed shows no prices and gives no investment advice.