COM:LTBRIDGE
Lightbridge Corporation
- Stock
Last Close
6.81
22/11 21:00
Market Cap
99.33M
Beta: -
Volume Today
1.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.24M - | -1.43M 15.37% | -1.66M 15.43% | -761.31K 54.00% | -966.70K 26.98% | -1.08M 11.75% | -1.48M 37.02% | 1.48M 200.25% | -3.24M 318.44% | -334.70K 89.67% | -1.30M 287.57% | -1.50M 15.90% | -3.21M 113.48% | -1.75M 45.62% | -1.64M 6.17% | -1.73M 5.86% | -1.99M 14.70% | -4.72M 137.45% | -3.52M 25.51% | -4.21M 19.83% | -3.22M 23.53% | -3.11M 3.49% | -3.31M 6.31% | -2.44M 26.17% | -1.73M 29.21% | -2.26M 31.00% | -2.13M 5.83% | -3.06M 43.66% | -6.96M 127.16% | -2.01M 71.08% | -1.61M 19.97% | -1.91M 18.77% | -2.30M 20.35% | -2.05M 10.94% | -1.50M 26.68% | -2.04M 35.60% | -1.91M 6.35% | -2.03M 6.21% | -1.67M 17.49% | -1.84M 10.02% | -2.37M 28.82% | -2.82M 18.97% | -2.37M 15.78% | -2.66M 11.86% | |
depreciation and amortization | 2.02K - | 191.34B - | 122.80B 35.82% | 491.22B - | 100.12B - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | -55.94K - | -191.34B - | -122.80B 35.82% | -491.22B - | -100.12B - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 55.94K - | 59.80K 6.89% | 65.50K 9.54% | 101.98K 55.69% | 55.00K 46.07% | 81.68K 48.51% | 700.36K 757.43% | 235.41K 66.39% | 863.88K 266.96% | 185.46K 78.53% | 365.10K 96.86% | 392.87K 7.61% | 1.04M 164.87% | 229.63K 77.93% | 198.25K 13.67% | 170.60K 13.94% | 594.82K 248.65% | 1.27M 114.02% | 148.71K 88.32% | 529.65K 256.16% | 428.51K 19.10% | 335.01K 21.82% | 237.27K 29.18% | 19.38K 91.83% | 231.16K 1,092.88% | 6.08K 97.37% | 6.08K 0% | 12.94K 112.65% | 45.23K 249.54% | 60.07K 32.80% | 186.34K 210.21% | 54.18K 70.92% | 525.91K 870.67% | 264.94K 49.62% | 173.77K 34.41% | 175.66K 1.09% | 228.34K 29.99% | 284.36K 24.54% | 316.80K 11.41% | 300.73K 5.07% | 355.83K 18.32% | 456.90K 28.41% | 388.48K - | ||
change in working capital | 556.98K - | -94.65K 116.99% | 440.35K 565.26% | -156.50K 135.54% | 28.42K 118.16% | -30.59K 207.64% | 52.82K 272.68% | 239.11K 352.65% | 397.27K 66.15% | 88.23K 77.79% | 37.76K 57.20% | -396.86K 1,150.89% | -52.15K 86.86% | 252.78K 584.70% | -46.35K 118.34% | 245.81K 630.34% | -89.07K 136.24% | -414.26K 365.10% | 226.04K 154.57% | -135.87K 160.11% | -618.59K 355.28% | -66.30K 89.28% | -255.13K 284.84% | 658.82K 358.23% | -562.52K 185.38% | 238.11K 142.33% | 498.25K 109.25% | 1.01M 103.08% | 2.76M 172.62% | -4.34M 257.46% | 28.25K 100.65% | 711.02K 2,417.06% | -677.59K 195.30% | -149.02K 78.01% | 179.27K 220.30% | 811.14K 352.46% | -994.40K 222.59% | 162.47K 116.34% | -90.19K 155.51% | 389.51K 531.87% | -340.60K 187.44% | 484.67K 242.30% | 127.98K 73.60% | -612.65K 578.72% | |
accounts receivables | 202.87K - | -81.82K 140.33% | 99.51K 221.61% | 270.20K 171.54% | -331.06K 222.52% | 150.70K 145.52% | 71.24K 52.73% | -7.89K 111.08% | 115.24K 1,560.37% | -13.82K 111.99% | 83.92K 707.17% | -13.52K 116.11% | -305.21K 2,157.01% | 300.82K 198.56% | 76.72K 74.49% | -4.25K 105.54% | 4.74K 211.51% | 10.40K 119.59% | 10.40B - | ||||||||||||||||||||||||||
inventory | -91.41B - | -160.11B 75.17% | -177.04B - | 66.98B 137.83% | -292.17B - | -505.50B 73.01% | -101.96B - | -78.26B 23.24% | -159.95B - | -140.57B 12.12% | 882.75B - | ||||||||||||||||||||||||||||||||||
accounts payables | 91.41B - | 160.11B 75.17% | 177.04B - | -66.98B 137.83% | 292.17B - | 505.50B 73.01% | 101.96B - | 78.26B 23.24% | 159.95B - | 140.57B 12.12% | -893.15B - | 356.57B 139.92% | 92.24B - | 135.39B 46.78% | 31.83B - | 321.60K 100.00% | -109.94K 134.19% | 568.77K 617.34% | -921.34K 261.99% | 296.31K 132.16% | 29.84K 89.93% | 707.73K 2,272.13% | -840.05K 218.70% | 440.65K 152.45% | 16.74K 96.20% | 282.92K 1,589.98% | -389.31K 237.61% | 676.10K 273.66% | 25.41K 96.24% | 226.73K 792.27% | |||||||||||||||
other working capital | 354.11K - | -12.82K 103.62% | 340.84K 2,757.84% | -426.70K 225.19% | 359.48K 184.25% | -181.29K 150.43% | -18.41K 89.84% | 247K 1,441.30% | 282.04K 14.19% | -95.01K 133.69% | -46.16K 51.42% | -383.34K 730.47% | -64.55K 83.16% | -42.16K 34.68% | -123.07K 191.89% | 250.05K 303.17% | -116.96K 146.77% | -424.66K 263.09% | 226.04K 153.23% | -135.87K 160.11% | -618.59K 355.28% | -356.57B 57,641,364.79% | -255.13K 100.00% | 658.82K 358.23% | -92.24B 14,001,366.28% | -135.39B 46.78% | 498.25K 100.00% | 1.01M 103.08% | -31.83B 3,145,640.06% | -4.67M 99.99% | 138.19K 102.96% | 142.25K 2.94% | 243.76K 71.36% | -445.32K 282.69% | 149.44K 133.56% | 103.42K 30.79% | -154.34K 249.24% | -278.17K 80.23% | -106.93K 61.56% | 106.59K 199.68% | 48.72K 54.30% | -191.42K 492.94% | 102.57K 153.58% | 88.86K 13.37% | |
other non cash items | 55.94K - | -434 100.78% | -358 17.51% | 236 165.92% | 1.85K 685.17% | -2.74M - | 869.10K 131.70% | -1.25M 244.27% | -182.28K 85.46% | -9.85K 94.60% | 31.35K 418.21% | 122.80K 291.72% | 122.81K 0.00% | 232.56K 89.37% | -55.88K 124.03% | 2.01M 3,698.55% | 1.77M 11.80% | 1.74M 1.70% | 1.29M 26.00% | 1.30M 0.38% | 1.96M 51.53% | 555.11K 71.71% | -490.73K 188.40% | 111.85K - | 1.16M - | 30K - | 15K 50% | 209.99K 1,299.96% | 15K - | 15K 0% | 15K 0% | 15K - | 15K 0% | 15K 0% | -219.19K 1,561.27% | 373.81K 270.54% | 936.51K 150.53% | ||||||||
net cash provided by operating activities | -627.97K - | -1.47M 133.96% | -1.15M 21.75% | -815.59K 29.06% | -881.43K 8.07% | -1.03M 16.77% | -727.09K 29.36% | -783.24K 7.72% | -1.11M 41.88% | -1.31M 18.32% | -1.08M 18.12% | -1.52M 40.94% | -2.07M 36.24% | -1.14M 44.85% | -1.36M 19.55% | -1.08M 20.42% | -1.42M 30.53% | -1.85M 30.82% | -1.37M 26.09% | -2.08M 51.77% | -2.12M 2.19% | -1.55M 27.14% | -1.36M 11.92% | -1.21M 11.33% | -2.55M 111.10% | -2.02M 20.80% | -1.52M 24.95% | -2.04M 34.46% | -3.00M 47.00% | -6.30M 110.11% | -1.37M 78.31% | -1.13M 17.10% | -2.24M 98.14% | -1.93M 13.79% | -1.13M 41.32% | -1.04M 8.71% | -2.66M 156.75% | -1.58M 40.59% | -1.43M 9.44% | -1.13M 20.69% | -2.34M 106.22% | -1.88M 19.74% | -1.85M 1.63% | -1.94M 5.22% | |
investments in property plant and equipment | -26.76K - | -26.42K 1.28% | -39.13K 48.09% | -36.73K 6.12% | -32.11K 12.58% | -19.30K 39.89% | -30.91K 60.15% | -9.41K 69.55% | -57.41K 509.93% | -61.60K 7.30% | -36.33K 41.03% | -73.25K 101.66% | -38.69K 47.18% | -42.89K 10.84% | -72.28K 68.54% | -44.08K 39.02% | -47.97K 8.83% | -94.80K 97.61% | -44.18K 53.40% | -33.21K 24.83% | -37.54K 13.04% | -108.76K 189.72% | -20.01K 81.60% | -19.66K 1.74% | -72.63K 269.42% | -4.42K 93.91% | -65.45K 1,379.74% | -68.82K 5.15% | -71.74K 4.25% | -1.37K - | 1.37K 200% | -468 - | -640 - | ||||||||||||
acquisitions net | -1.57T - | -5.22M - | -400K - | -1.44M 260% | -2.10M 45.83% | 3.54M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -747 - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.57T - | 14.43K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -26.76K - | -3.54M - | -14.65K - | -16.02B - | -6.17K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -27.51K - | -26.42K 3.96% | -39.13K 48.09% | -36.73K 6.12% | -17.68K 51.87% | -19.30K 9.18% | -30.91K 60.15% | -9.41K 69.55% | -57.41K 509.93% | -61.60K 7.30% | -36.33K 41.03% | -73.25K 101.66% | -38.69K 47.18% | -42.89K 10.84% | -72.28K 68.54% | -44.08K 39.02% | -47.97K 8.83% | -5.31M 10,972.25% | -44.18K 99.17% | -33.21K 24.83% | -437.54K 1,217.53% | -1.55M 253.97% | -2.12M 36.88% | -19.66K 99.07% | -72.63K 269.42% | -4.42K 93.91% | -65.45K 1,379.74% | -68.82K 5.15% | -71.74K 4.25% | -14.65K - | -1.37K 90.68% | -16.02B 1,172,839,137.12% | -6.17K - | -468 - | -640 - | ||||||||||
debt repayment | -26.79K - | -40.18K 50.00% | -40.66K 1.20% | -27.38K 32.67% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.96M - | 4.45M - | 116.37K - | 1.40M 1,099.92% | 1.60M 14.24% | 640.20K 59.87% | 2.50M 291.14% | 2.81M 12.34% | 212.38K 92.45% | 1.35M 536.07% | 1.65M 22.18% | 20.72M 1,155.43% | 5.15M 75.16% | 1.73M 66.35% | 1.87M 7.92% | 1.99M 6.28% | 929.91K 53.19% | 834.05K 10.31% | 3.75T 449,664,520.38% | 399.68K 100.00% | 2.30M 476.30% | 2.46M 6.87% | 7.19M 192.03% | 3.41M - | 11.41M 234.50% | 5.41M 52.56% | 2.18M 59.69% | 3.05M 39.88% | 379.79K 87.56% | 731.05K 92.49% | 1.58M 116.58% | 2.17M 36.87% | 1.92M 11.22% | 1.22M 36.49% | 972.06K 20.45% | -2.14M 320.48% | |||||||||
common stock repurchased | 581.30B - | -104.60 - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -581.30B - | -49B 91.57% | -276.58B - | -2.62T 849.04% | -2.62T - | -172.19B 93.44% | -699.82B - | -180.23B 74.25% | -735.15B - | -691.71B - | |||||||||||||||||||||||||||||||||||
other financing activites | 7.72K - | -179 102.32% | -375 109.50% | 305.21K 81,489.33% | 230.66K 24.43% | -160 100.07% | -42.26K 26,313.13% | 97.06K 329.68% | -162 100.17% | 135K 83,433.33% | 290.81K 115.42% | 2.72M 835.67% | -22 100.00% | 49.00B 222,727,272,718.18% | -23 100.00% | -18 21.74% | 276.58B 1,536,545,078,305.56% | 2.62T 849.04% | 2.62T - | 172.19B 93.44% | 699.82B - | 180.23B 74.25% | 735.15B - | 691.71B - | -104.50K - | -221.61K - | 3.65M - | ||||||||||||||||||
net cash used provided by financing activities | 3.97M - | -179 100.00% | -375 109.50% | 305.21K 81,489.33% | 4.68M 1,432.88% | -160 100.00% | -42.26K 26,313.13% | 97.06K 329.68% | 116.21K 19.72% | 1.50M 1,194.72% | 1.85M 22.68% | 3.32M 79.90% | 2.48M 25.41% | 2.81M 13.58% | 212.36K 92.45% | 1.35M 536.13% | 1.76M 30.63% | 24.62M 1,295.27% | 5.15M 79.10% | 1.73M 66.35% | 1.87M 7.92% | 1.99M 6.28% | 929.91K 53.19% | 834.05K 10.31% | 3.75T 449,664,520.38% | 399.68K 100.00% | 2.30M 476.30% | 2.46M 6.87% | 7.19M 192.03% | 3.41M - | 10.86M 218.28% | 5.41M 50.14% | 2.18M 59.69% | 3.05M 39.88% | 275.18K 90.98% | 731.05K 165.66% | 1.58M 116.58% | 2.17M 36.87% | 1.70M 21.45% | 1.22M 28.22% | 972.06K 20.45% | 1.51M 55.52% | |||
effect of forex changes on cash | -3.75T - | 16.02B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.31M - | -1.50M 145.19% | -1.19M 20.50% | -547.12K 53.99% | 3.78M 790.78% | -1.05M 127.75% | -800.26K 23.69% | -695.59K 13.08% | -1.05M 51.31% | 128.08K 112.17% | 732.83K 472.16% | 1.73M 136.07% | 370.81K 78.57% | 1.63M 339.62% | -1.22M 175.02% | 222.23K 118.17% | 301.01K 35.45% | 17.46M 5,699.92% | 3.73M 78.61% | -378.72K 110.14% | -691.35K 82.55% | -1.11M 60.42% | -2.55M 130.16% | -393.71K 84.58% | -2.62M 566.23% | -1.62M 38.06% | 721.96K 144.44% | 354.59K 50.89% | 4.12M 1,062.13% | -6.30M 252.78% | -1.38M 78.08% | 2.28M 265.03% | 8.61M 278.19% | 3.48M 59.61% | 1.04M 70.07% | 2.02M 93.66% | -2.38M 218.25% | -848.69K 64.41% | 152.71K 117.99% | 1.03M 575.70% | -637.45K 161.78% | -656.02K 2.91% | -875.38K 33.44% | -432.09K 50.64% | |
cash at beginning of period | 362.60K - | 3.67M 912.94% | 2.18M 40.73% | 987.95K 54.62% | 440.84K 55.38% | 4.22M 857.32% | 3.17M 24.85% | 2.37M 25.23% | 1.68M 29.33% | 623.18K 62.81% | 751.26K 20.55% | 1.48M 97.55% | 3.21M 116.57% | 3.58M 11.54% | 5.22M 45.47% | 3.99M 23.45% | 4.21M 5.57% | 4.52M 7.14% | 21.97M 386.64% | 25.71M 16.99% | 25.33M 1.47% | 24.64M 2.73% | 23.53M 4.50% | 20.98M 10.85% | 20.58M 1.88% | 17.96M 12.74% | 16.33M 9.05% | 17.06M 4.42% | 17.41M 2.08% | 21.53M 23.67% | 15.24M 29.24% | 13.86M 9.06% | 16.13M 16.44% | 24.75M 53.39% | 28.23M 14.06% | 29.27M 3.69% | 31.28M 6.89% | 28.90M 7.62% | 28.05M 2.94% | 28.20M 0.54% | 29.24M 3.66% | 28.60M 2.18% | 27.94M 2.29% | 27.07M 3.13% | |
cash at end of period | 3.67M - | 2.18M 40.73% | 987.95K 54.62% | 440.84K 55.38% | 4.22M 857.32% | 3.17M 24.85% | 2.37M 25.23% | 1.68M 29.33% | 623.18K 62.81% | 751.26K 20.55% | 1.48M 97.55% | 3.21M 116.57% | 3.58M 11.54% | 5.22M 45.47% | 3.99M 23.45% | 4.21M 5.57% | 4.52M 7.14% | 21.97M 386.64% | 25.71M 16.99% | 25.33M 1.47% | 24.64M 2.73% | 23.53M 4.50% | 20.98M 10.85% | 20.58M 1.88% | 17.96M 12.74% | 16.33M 9.05% | 17.06M 4.42% | 17.41M 2.08% | 21.53M 23.67% | 15.24M 29.24% | 13.86M 9.06% | 16.13M 16.44% | 24.75M 53.39% | 28.23M 14.06% | 29.27M 3.69% | 31.28M 6.89% | 28.90M 7.62% | 28.05M 2.94% | 28.20M 0.54% | 29.24M 3.66% | 28.60M 2.18% | 27.94M 2.29% | 27.07M 3.13% | 26.63M 1.60% | |
operating cash flow | -627.97K - | -1.47M 133.96% | -1.15M 21.75% | -815.59K 29.06% | -881.43K 8.07% | -1.03M 16.77% | -727.09K 29.36% | -783.24K 7.72% | -1.11M 41.88% | -1.31M 18.32% | -1.08M 18.12% | -1.52M 40.94% | -2.07M 36.24% | -1.14M 44.85% | -1.36M 19.55% | -1.08M 20.42% | -1.42M 30.53% | -1.85M 30.82% | -1.37M 26.09% | -2.08M 51.77% | -2.12M 2.19% | -1.55M 27.14% | -1.36M 11.92% | -1.21M 11.33% | -2.55M 111.10% | -2.02M 20.80% | -1.52M 24.95% | -2.04M 34.46% | -3.00M 47.00% | -6.30M 110.11% | -1.37M 78.31% | -1.13M 17.10% | -2.24M 98.14% | -1.93M 13.79% | -1.13M 41.32% | -1.04M 8.71% | -2.66M 156.75% | -1.58M 40.59% | -1.43M 9.44% | -1.13M 20.69% | -2.34M 106.22% | -1.88M 19.74% | -1.85M 1.63% | -1.94M 5.22% | |
capital expenditure | -26.76K - | -26.42K 1.28% | -39.13K 48.09% | -36.73K 6.12% | -32.11K 12.58% | -19.30K 39.89% | -30.91K 60.15% | -9.41K 69.55% | -57.41K 509.93% | -61.60K 7.30% | -36.33K 41.03% | -73.25K 101.66% | -38.69K 47.18% | -42.89K 10.84% | -72.28K 68.54% | -44.08K 39.02% | -47.97K 8.83% | -94.80K 97.61% | -44.18K 53.40% | -33.21K 24.83% | -37.54K 13.04% | -108.76K 189.72% | -20.01K 81.60% | -19.66K 1.74% | -72.63K 269.42% | -4.42K 93.91% | -65.45K 1,379.74% | -68.82K 5.15% | -71.74K 4.25% | -1.37K - | 1.37K 200% | -468 - | -640 - | ||||||||||||
free cash flow | -654.74K - | -1.50M 128.43% | -1.19M 20.52% | -852.33K 28.30% | -913.54K 7.18% | -1.05M 14.78% | -758.00K 27.71% | -792.66K 4.57% | -1.17M 47.44% | -1.38M 17.78% | -1.11M 19.14% | -1.59M 42.92% | -2.11M 32.40% | -1.18M 43.83% | -1.44M 21.32% | -1.13M 21.36% | -1.46M 29.68% | -1.95M 33.00% | -1.41M 27.42% | -2.11M 49.38% | -2.16M 2.36% | -1.66M 23.37% | -1.38M 16.49% | -1.23M 11.19% | -2.62M 113.64% | -2.02M 22.82% | -1.58M 21.88% | -2.11M 33.24% | -3.07M 45.61% | -6.30M 105.19% | -1.37M 78.31% | -1.13M 17.00% | -2.24M 97.78% | -1.93M 13.74% | -1.13M 41.32% | -1.04M 8.71% | -2.66M 156.79% | -1.58M 40.60% | -1.43M 9.44% | -1.14M 20.65% | -2.34M 106.11% | -1.88M 19.74% | -1.85M 1.63% | -1.94M 5.22% |
All numbers in (except ratios and percentages)