Liberty Star Uranium & Metals Corp (LBSR) Financial Statements (2024 and earlier)

Company Profile

Business Address 2 EAST CONGRESS ST.
TUCSON, AZ 85701
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

4/30/2024
MRQ
1/31/2024
10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,099721,73732,616102,7416,71825,024
Cash and cash equivalents72,099721,73732,616102,7416,71825,024
Prepaid expense    13,0664,8158,311
Other undisclosed current assets14,35622,8466,540   
Total current assets:86,455744,58339,156115,80711,53333,335
Noncurrent Assets
Property, plant and equipment17,64419,26221,88827,72233,55639,892
Total noncurrent assets:17,64419,26221,88827,72233,55639,892
TOTAL ASSETS:104,099763,84561,044143,52945,08973,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:165,212209,113233,397481,080467,957458,350
Interest and dividends payable  699
Employee-related liabilities 811,711811,711
Accrued liabilities 66,205     
Other undisclosed accounts payable and accrued liabilities99,007209,113233,397481,080(343,754)(354,060)
Debt95,0002,04129,677368,768175,938305,008
Derivative instruments and hedges, liabilities      
Due to related parties 64,240301,077101,631
Other undisclosed current liabilities2,874,286193,674346,638627,3271,058,132876,886
Total current liabilities:3,134,498404,828609,7121,541,4152,003,1041,741,875
Noncurrent Liabilities
Long-term debt and lease obligation32,40030,35930,61867,18433,162 
Long-term debt, excluding current maturities32,40030,35930,61867,18433,162 
Other undisclosed noncurrent liabilities     20,30037,400
Total noncurrent liabilities:32,40030,35930,61867,18453,46237,400
Total liabilities:3,166,898435,187640,3301,608,5992,056,5661,779,275
Equity
Equity, attributable to parent, including:(3,062,799)328,658(579,286)(1,465,070)(2,011,477)(1,706,048)
Common stock4984981861359945,584
Common stock, share subscribed but unissued, subscriptions receivable(117,850)(117,850)(117,468)   
Additional paid in capital58,538,03358,423,80156,941,22256,503,61655,503,56455,028,764
Accumulated deficit(61,483,485)(57,977,794)(57,403,227)(57,968,822)(57,530,141)(56,780,396)
Other undisclosed equity, attributable to parent531115,001 
Total equity:(3,062,799)328,658(579,286)(1,465,070)(2,011,477)(1,706,048)
TOTAL LIABILITIES AND EQUITY:104,099763,84561,044143,52945,08973,227

Income Statement (P&L) (USD)

4/30/2024
TTM
1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues
(Other undisclosed Revenues)
      
Cost of revenue
(Cost of Goods and Services Sold)
      (70,332)
Gross profit:      (70,332)
Operating expenses(1,540,270)(988,990)(836,071)(517,760)(594,892)(467,796)
Other undisclosed operating income      70,332
Operating loss:(1,540,270)(988,990)(836,071)(517,760)(594,892)(467,796)
Nonoperating income (expense)(2,539,988)1,307,2871,401,66679,079(154,853)130,327
Interest and debt expense56,000907,606998,284(147,199)(185,636)(155,216)
Income (loss) from continuing operations:(4,024,258)1,225,9031,563,879(585,880)(935,381)(492,685)
Loss before gain (loss) on sale of properties:(585,880)(935,381)(492,685)
Net income (loss):(4,024,258)1,225,9031,563,879(585,880)(935,381)(492,685)
Other undisclosed net income (loss) attributable to parent(56,000)(907,606)(998,284)147,199185,636155,216
Net income (loss) attributable to parent:(4,080,258)318,297565,595(438,681)(749,745)(337,469)
Other undisclosed net income available to common stockholders, basic  233,738233,738   
Net income (loss) available to common stockholders, basic:(4,080,258)552,035799,333(438,681)(749,745)(337,469)
Interest on convertible debt   229,968   
Other undisclosed net income (loss) available to common stockholders, diluted 229,968    
Net income (loss) available to common stockholders, diluted:(4,080,258)782,0031,029,301(438,681)(749,745)(337,469)

Comprehensive Income (USD)

4/30/2024
TTM
1/31/2024
10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income (loss):(4,024,258)1,225,9031,563,879(585,880)(935,381)(492,685)
Comprehensive income (loss), net of tax, attributable to parent:(4,024,258)1,225,9031,563,879(585,880)(935,381)(492,685)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: