Liberty Star Uranium & Metals Corp. (LBSR)
OTCMKTS · Delayed Price · Currency is USD
0.0185
0.00 (0.00%)
Jul 31, 2026, 12:42 PM EST
LBSR Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |