Liberty Star Uranium & Metals Corp. (LBSR)

LBSR Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.28	0.02	0.07	0.03	0.1
Cash & Short-Term Investments	0.28	0.02	0.07	0.03	0.1
Cash Growth	1221.24%	-70.93%	121.05%	-68.25%	1429.34%
Prepaid Expenses	0.03	0.02	0.01	0.01	0.01
Total Current Assets	0.31	0.04	0.09	0.04	0.12
Property, Plant & Equipment	0	0.01	0.02	0.02	0.03
Total Assets	0.31	0.05	0.1	0.06	0.14
Accounts Payable	0.17	0.23	0.17	0.22	0.54
Accrued Expenses	0.01	0	-	0.07	0.81
Short-Term Debt	0.5	0.94	0.42	0.15	0.19
Other Current Liabilities	0.05	0.53	2.55	0.18	-
Total Current Liabilities	0.73	1.69	3.13	0.61	1.54
Long-Term Debt	0.03	0.03	0.03	0.03	0.06
Total Liabilities	0.76	1.72	3.17	0.64	1.61
Common Stock	0	0	0	0	0
Additional Paid-In Capital	60.26	57.79	58.54	56.94	56.5
Retained Earnings	-60.6	-59.36	-61.48	-57.4	-57.97
Comprehensive Income & Other	-0.1	-0.1	-0.12	-0.12	-
Shareholders' Equity	-0.45	-1.67	-3.06	-0.58	-1.47
Total Liabilities & Equity	0.31	0.05	0.1	0.06	0.14
Total Debt	0.54	0.97	0.45	0.18	0.26
Net Cash (Debt)	-0.26	-0.95	-0.38	-0.15	-0.16
Net Cash Per Share	-0.00	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	103.34	60.25	50.38	18.77	13.56
Total Common Shares Outstanding	92.76	53.83	50.31	18.77	13.56
Working Capital	-0.42	-1.65	-3.05	-0.57	-1.43
Book Value Per Share	-0.00	-0.03	-0.06	-0.03	-0.11
Tangible Book Value	-0.45	-1.67	-3.06	-0.58	-1.47
Tangible Book Value Per Share	-0.00	-0.03	-0.06	-0.03	-0.11
Machinery	-	0.13	0.13	0.13	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.