Liberty Star Uranium & Metals Corp (LBSR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Prepaid expense0000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Total noncurrent assets:0000000
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0011111
Employee-related liabilities1      
Interest and dividends payable00000  
Other undisclosed accounts payable and accrued liabilities(0)011111
Debt0000000
Derivative instruments and hedges, liabilities   0000
Due to related parties0111111
Other undisclosed current liabilities1000000
Total current liabilities:2222222
Noncurrent Liabilities
Total liabilities:2222222
Stockholders' equity
Stockholders' equity attributable to parent(2)(2)(2)(2)(2)(2)(2)
Common stock0000000
Additional paid in capital55555555545454
Accumulated deficit(57)(57)(57)(56)(56)(56)(56)
Total stockholders' equity:(2)(2)(2)(2)(2)(2)(2)
TOTAL LIABILITIES AND EQUITY:0000000

Income statement (P&L) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Gross profit:(0)(0)(0)(0)(0)(0)(0)
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other undisclosed operating income0000000
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)(0)0(0)(1)000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(0)0(0)(1)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent0001(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(0)0(0)(0)(0)(0)(1)

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):(0)0(0)(1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)0(0)(1)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the 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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