Liberty Star Uranium & Metals Corp. (LBSR)

LBSR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.02	0.07	0.03	0.1	0.01
Cash & Short-Term Investments	0.02	0.07	0.03	0.1	0.01
Cash Growth	-70.93%	121.05%	-68.25%	1429.34%	-73.15%
Prepaid Expenses	0.02	0.01	0.01	0.01	0
Total Current Assets	0.04	0.09	0.04	0.12	0.01
Property, Plant & Equipment	0.01	0.02	0.02	0.03	0.03
Total Assets	0.05	0.1	0.06	0.14	0.05
Accounts Payable	0.23	0.17	0.22	0.54	0.32
Accrued Expenses	0	-	0.07	0.81	0.85
Short-Term Debt	0.94	0.42	0.15	0.19	0.37
Other Current Liabilities	0.53	2.55	0.18	-	0.47
Total Current Liabilities	1.69	3.13	0.61	1.54	2
Long-Term Debt	0.03	0.03	0.03	0.06	0.03
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	1.72	3.17	0.64	1.61	2.06
Common Stock	0	0	0	0	0
Additional Paid-In Capital	57.79	58.54	56.94	56.5	55.5
Retained Earnings	-59.36	-61.48	-57.4	-57.97	-57.53
Comprehensive Income & Other	-0.1	-0.12	-0.12	-	0.02
Shareholders' Equity	-1.67	-3.06	-0.58	-1.47	-2.01
Total Liabilities & Equity	0.05	0.1	0.06	0.14	0.05
Total Debt	0.97	0.45	0.18	0.26	0.4
Net Cash (Debt)	-0.95	-0.38	-0.15	-0.16	-0.4
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.04
Filing Date Shares Outstanding	60.25	50.38	18.77	13.56	10
Total Common Shares Outstanding	53.83	50.31	18.77	13.56	10
Working Capital	-1.65	-3.05	-0.57	-1.43	-1.99
Book Value Per Share	-0.03	-0.06	-0.03	-0.11	-0.20
Tangible Book Value	-1.67	-3.06	-0.58	-1.47	-2.01
Tangible Book Value Per Share	-0.03	-0.06	-0.03	-0.11	-0.20
Machinery	0.13	0.13	0.13	0.44	0.44

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