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LIGHTBRIDGE CORPORATION: 10-Q filed 2024-08-01

What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2024-08-01 (fiscal Q2 2024): 27 published measures, 77 facts as tagged in accession 0001477932-24-004507.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-01
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-004507 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTBRIDGE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3027,954,822USD
At 2023-12-3129,397,373USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3027,021,990USD
At 2024-03-3128,025,349USD
At 2023-12-3128,911,047USD
At 2023-06-3028,564,891USD
At 2023-03-3128,321,987USD
At 2022-12-3129,118,155USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,374,634USD91
2024-01-01 to 2024-06-30-5,194,218USD182
2023-04-01 to 2023-06-30-1,672,224USD91
2023-01-01 to 2023-06-30-3,698,804USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-3,725,447USD182
2023-01-01 to 2023-06-30-3,010,363USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,194,041USD182
2023-01-01 to 2023-06-302,314,382USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-157,591,994USD
At 2023-12-31-152,397,776USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-30841,120USD182
2023-01-01 to 2023-06-30601,158USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,702,225USD91
2024-01-01 to 2024-06-30-5,883,793USD182
2023-04-01 to 2023-06-30-1,963,673USD91
2023-01-01 to 2023-06-30-4,246,618USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3027,369,707USD
At 2023-12-3128,805,508USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30932,832USD
At 2023-12-31486,326USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-30108,865USD
At 2023-12-31108,865USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,702,225USD91
2024-01-01 to 2024-06-305,883,793USD182
2023-04-01 to 2023-06-301,963,673USD91
2023-01-01 to 2023-06-304,277,646USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-30909,612USD91
2024-01-01 to 2024-06-301,933,435USD182
2023-04-01 to 2023-06-30366,855USD91
2023-01-01 to 2023-06-30814,899USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3014,591,477shares
At 2023-12-3113,698,274shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3027,067,039USD
At 2023-12-3128,598,445USD
At 2023-06-3028,204,016USD
At 2022-12-3128,899,997USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30184,599,393USD
At 2023-12-31181,295,125USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30302,668USD
At 2023-12-31207,063USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,374,634USD91
2024-01-01 to 2024-06-30-5,194,218USD182
2023-04-01 to 2023-06-30-1,672,224USD91
2023-01-01 to 2023-06-30-3,698,804USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,374,634USD91
2024-01-01 to 2024-03-31-2,819,584USD91
2023-04-01 to 2023-06-30-1,672,224USD91
2023-01-01 to 2023-03-31-2,026,580USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,792,613USD91
2024-01-01 to 2024-06-303,950,358USD182
2023-04-01 to 2023-06-301,596,818USD91
2023-01-01 to 2023-06-303,462,747USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,194,041USD182
2023-01-01 to 2023-06-302,314,382USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-06-308,000USD182

Inspect the source

Entity
LIGHTBRIDGE CORPORATION / CIK 0001084554
Captured
2026-09-20T05:21:07.122Z
SEC response SHA-256
a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084554.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))