Liberty Star Uranium & Metals Corp. (LBSR)

LBSR Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.03	0.07	0.03	0.1	0.01	0.03
Cash & Short-Term Investments	0.03	0.07	0.03	0.1	0.01	0.03
Cash Growth	-96.24%	121.05%	-68.25%	1429.34%	-73.15%	2711.68%
Prepaid Expenses	0.02	0.01	0.01	0.01	0	0.01
Total Current Assets	0.05	0.09	0.04	0.12	0.01	0.03
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.03	0.04
Total Assets	0.08	0.1	0.06	0.14	0.05	0.07
Accounts Payable	0.24	0.17	0.22	0.54	0.32	0.31
Accrued Expenses	0.01	-	0.07	0.81	0.85	0.85
Short-Term Debt	0.94	0.42	0.15	0.19	0.37	0.32
Current Portion of Long-Term Debt	0.01	-	-	-	-	-
Other Current Liabilities	0.82	2.55	0.18	-	0.47	0.27
Total Current Liabilities	2.01	3.13	0.61	1.54	2	1.74
Long-Term Debt	0.03	0.03	0.03	0.06	0.03	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.04
Total Liabilities	2.05	3.17	0.64	1.61	2.06	1.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	57.23	58.54	56.94	56.5	55.5	55.07
Retained Earnings	-59.1	-61.48	-57.4	-57.97	-57.53	-56.78
Comprehensive Income & Other	-0.1	-0.12	-0.12	-	0.02	-
Shareholders' Equity	-1.97	-3.06	-0.58	-1.47	-2.01	-1.71
Total Liabilities & Equity	0.08	0.1	0.06	0.14	0.05	0.07
Total Debt	0.98	0.45	0.18	0.26	0.4	0.32
Net Cash (Debt)	-0.95	-0.38	-0.15	-0.16	-0.4	-0.29
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.04	-0.03
Filing Date Shares Outstanding	51.95	50.38	18.77	13.56	10	9.48
Total Common Shares Outstanding	51.66	50.31	18.77	13.56	10	9.12
Working Capital	-1.97	-3.05	-0.57	-1.43	-1.99	-1.71
Book Value Per Share	-0.04	-0.06	-0.03	-0.11	-0.20	-0.19
Tangible Book Value	-1.97	-3.06	-0.58	-1.47	-2.01	-1.71
Tangible Book Value Per Share	-0.04	-0.06	-0.03	-0.11	-0.20	-0.19
Machinery	-	0.13	0.13	0.44	0.44	0.44

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.