LIGHTBRIDGE Corp: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 12, 2025 and accepted by EDGAR at May 12, 2025, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $0 | us-gaap:Revenues |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 19,547,312 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2025-03-31 | $57.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $58.3m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $966.2k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-03-31 | $57.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-25-003550. Last ingested by Listed: Nov 2, 2026, 07:31 ET. Listed shows no prices and gives no investment advice.