LBSR Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.07	0.28	0.02	0.07	0.03	0.1
Cash & Short-Term Investments	0.07	0.28	0.02	0.07	0.03	0.1
Cash Growth	-3.97%	1221.24%	-70.93%	121.05%	-68.25%	1429.34%
Prepaid Expenses	0.05	0.03	0.02	0.01	0.01	0.01
Total Current Assets	0.12	0.31	0.04	0.09	0.04	0.12
Property, Plant & Equipment	0	0	0.01	0.02	0.02	0.03
Total Assets	0.12	0.31	0.05	0.1	0.06	0.14
Accounts Payable	0.16	0.17	0.23	0.17	0.22	0.54
Accrued Expenses	0.01	0.01	0	-	0.07	0.81
Short-Term Debt	0.33	0.5	0.94	0.42	0.15	0.19
Other Current Liabilities	0.12	0.05	0.53	2.55	0.18	-
Total Current Liabilities	0.62	0.73	1.69	3.13	0.61	1.54
Long-Term Debt	0.03	0.03	0.03	0.03	0.03	0.06
Total Liabilities	0.65	0.76	1.72	3.17	0.64	1.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	60.29	60.26	57.79	58.54	56.94	56.5
Retained Earnings	-60.72	-60.6	-59.36	-61.48	-57.4	-57.97
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.12	-0.12	-
Shareholders' Equity	-0.53	-0.45	-1.67	-3.06	-0.58	-1.47
Total Liabilities & Equity	0.12	0.31	0.05	0.1	0.06	0.14
Total Debt	0.36	0.54	0.97	0.45	0.18	0.26
Net Cash (Debt)	-0.3	-0.26	-0.95	-0.38	-0.15	-0.16
Net Cash Per Share	-0.00	-0.00	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	112.24	103.84	60.25	50.38	18.77	13.56
Total Common Shares Outstanding	106.33	92.76	53.83	50.31	18.77	13.56
Working Capital	-0.5	-0.42	-1.65	-3.05	-0.57	-1.43
Book Value Per Share	-0.01	-0.00	-0.03	-0.06	-0.03	-0.11
Tangible Book Value	-0.53	-0.45	-1.67	-3.06	-0.58	-1.47
Tangible Book Value Per Share	-0.01	-0.00	-0.03	-0.06	-0.03	-0.11
Machinery	-	0.13	0.13	0.13	0.13	0.44