Lightbridge Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation Summary of Significant Accounting Policies and Nature of Operations (Policies)
Notes Tables
Notes Details

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 28,051,303	$ 28,899,997
Prepaid expenses and other current assets	393,437	115,264
Total Current Assets	28,444,740	29,015,261
Other Assets
Prepaid project costs	345,000	345,000
Trademarks	108,225	108,225
Total Assets	28,897,965	29,468,486
Current Liabilities
Accounts payable and accrued liabilities	575,978	350,331
Total Current Liabilities	575,978	350,331
Stockholders' Equity
Preferred stock, $0.001 par value, 10,000,000 authorized shares, 0 shares issued and outstanding at March 31, 2023 and December 31, 2022	0	0
Common stock, $0.001 par value, 25,000,000 authorized, 12,126,030 shares and 11,900,217 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	12,126	11,900
Additional paid-in capital	174,825,571	173,595,385
Accumulated deficit	(146,515,710)	(144,489,130)
Total Stockholders' Equity	28,321,987	29,118,155
Total Liabilities and Stockholders' Equity	$ 28,897,965	$ 29,468,486

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.