Liberty Star Uranium & Metals Corp (LBSR) Financial Statements (2026 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)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments276,959436,52120,96272,09932,616102,741
Cash and cash equivalent276,959436,52120,96272,09932,616102,741
Prepaid expense      13,066
Other undisclosed current assets31,20536,11017,81814,3566,540 
Total current assets:308,164472,63138,78086,45539,156115,807
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,7056,32211,17517,64421,88827,722
Total noncurrent assets:4,7056,32211,17517,64421,88827,722
TOTAL ASSETS:312,869478,95349,955104,09961,044143,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:165,216157,449229,032165,212233,397481,080
Accrued liabilities    66,205  
Other undisclosed accounts payable and accrued liabilities165,216157,449229,03299,007233,397481,080
Debt502,887519,937214,60695,00029,677368,768
Derivative instruments and hedges, liabilities52,975920,323311,338   
Due to related parties✕✕✕✕✕ 64,240
Other undisclosed current liabilities9,246161,374936,5362,874,286346,638627,327
Total current liabilities:730,3241,759,0831,691,5123,134,498609,7121,541,415
Noncurrent Liabilities
Long-term debt and lease obligation32,40032,40032,40032,40030,61867,184
Long-term debt, excluding current maturities32,40032,40032,40032,40030,61867,184
Total noncurrent liabilities:32,40032,40032,40032,40030,61867,184
Total liabilities:762,7241,791,4831,723,9123,166,898640,3301,608,599
Equity
Equity, attributable to parent, including:(449,855)(1,312,530)(1,673,957)(3,062,799)(579,286)(1,465,070)
Common stock924810533498186135
Common stock, share subscribed but unissued, subscriptions receivable(101,100)(101,100)(101,100)(117,850)(117,468) 
Additional paid in capital60,255,13359,263,53557,787,90158,538,03356,941,22256,503,616
Accumulated deficit(60,604,817)(60,475,780)(59,361,296)(61,483,485)(57,403,227)(57,968,822)
Other undisclosed equity, attributable to parent555511
Total equity:(449,855)(1,312,530)(1,673,957)(3,062,799)(579,286)(1,465,070)
TOTAL LIABILITIES AND EQUITY:312,869478,95349,955104,09961,044143,529

Income Statement (P&L) (USD)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating expenses(1,088,161)(2,021,721)(1,698,529)(1,540,270)(836,071)(517,760)
Operating loss:(1,088,161)(2,021,721)(1,698,529)(1,540,270)(836,071)(517,760)
Nonoperating income (expense)(155,360)3,603,9933,820,718(2,539,988)1,401,66679,079
Interest and debt expense(230,726)(151,470)(46,346)56,000998,284(147,199)
Income (loss) from continuing operations:(1,474,247)1,430,8022,075,843(4,024,258)1,563,879(585,880)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(585,880)
Net income (loss):(1,474,247)1,430,8022,075,843(4,024,258)1,563,879(585,880)
Other undisclosed net income (loss) attributable to parent230,726151,47046,346(56,000)(998,284)147,199
Net income (loss) attributable to parent:(1,243,521)1,582,2722,122,189(4,080,258)565,595(438,681)
Other undisclosed net income available to common stockholders, basic     233,738 
Net income (loss) available to common stockholders, basic:(1,243,521)1,582,2722,122,189(4,080,258)799,333(438,681)
Interest on convertible debt 11,963  229,968 
Other undisclosed net loss available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:(1,243,521)1,594,2352,122,189(4,080,258)1,029,301(438,681)

Comprehensive Income (USD)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Net income (loss):(1,474,247)1,430,8022,075,843(4,024,258)1,563,879(585,880)
Comprehensive income (loss), net of tax, attributable to parent:(1,474,247)1,430,8022,075,843(4,024,258)1,563,879(585,880)

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.

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