Liberty Star Uranium & Metals Corp. (LBSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0386
-0.0001 (-0.31%)
At close: Mar 9, 2026
LBSR Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.44 | 0.02 | 0.07 | 0.03 | 0.1 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.02 | 0.07 | 0.03 | 0.1 | 0.01 | Upgrade
|
| Cash Growth | 1507.34% | -70.93% | 121.05% | -68.25% | 1429.34% | -73.15% | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.47 | 0.04 | 0.09 | 0.04 | 0.12 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 0.48 | 0.05 | 0.1 | 0.06 | 0.14 | 0.05 | Upgrade
|
| Accounts Payable | 0.16 | 0.23 | 0.17 | 0.22 | 0.54 | 0.32 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | - | 0.07 | 0.81 | 0.85 | Upgrade
|
| Short-Term Debt | 0.51 | 0.94 | 0.42 | 0.15 | 0.19 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.07 | 0.53 | 2.55 | 0.18 | - | 0.47 | Upgrade
|
| Total Current Liabilities | 1.76 | 1.69 | 3.13 | 0.61 | 1.54 | 2 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.79 | 1.72 | 3.17 | 0.64 | 1.61 | 2.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 59.26 | 57.79 | 58.54 | 56.94 | 56.5 | 55.5 | Upgrade
|
| Retained Earnings | -60.48 | -59.36 | -61.48 | -57.4 | -57.97 | -57.53 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.12 | -0.12 | - | 0.02 | Upgrade
|
| Shareholders' Equity | -1.31 | -1.67 | -3.06 | -0.58 | -1.47 | -2.01 | Upgrade
|
| Total Liabilities & Equity | 0.48 | 0.05 | 0.1 | 0.06 | 0.14 | 0.05 | Upgrade
|
| Total Debt | 0.55 | 0.97 | 0.45 | 0.18 | 0.26 | 0.4 | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.95 | -0.38 | -0.15 | -0.16 | -0.4 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 88.87 | 60.25 | 50.38 | 18.77 | 13.56 | 10 | Upgrade
|
| Total Common Shares Outstanding | 81.58 | 53.83 | 50.31 | 18.77 | 13.56 | 10 | Upgrade
|
| Working Capital | -1.29 | -1.65 | -3.05 | -0.57 | -1.43 | -1.99 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.03 | -0.11 | -0.20 | Upgrade
|
| Tangible Book Value | -1.31 | -1.67 | -3.06 | -0.58 | -1.47 | -2.01 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.03 | -0.11 | -0.20 | Upgrade
|
| Machinery | - | 0.13 | 0.13 | 0.13 | 0.44 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.