Liberty Star Uranium & Metals Corp (LBSR) Financial Statements (2023 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) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 72513651
Cash and cash equivalents 72513651
Prepaid expense 58714477
Deposits current assets      1
Total current assets: 1233850979
Noncurrent Assets
Property, plant and equipment 344024814
Total noncurrent assets: 344024814
TOTAL ASSETS: 457310541793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 468458709399444421
Employee-related liabilities 812812    
Interest and dividends payable  11   
Other undisclosed accounts payable and accrued liabilities (344)(354)708399444421
Debt 1763052  1
Derivative instruments and hedges, liabilities   59169 3
Due to related parties 301102776685611489
Other undisclosed current liabilities 1,05887715829766109
Total current liabilities: 2,0031,7421,7031,5491,1201,023
Noncurrent Liabilities
Long-term debt and lease obligation 33    51
Long-term debt, excluding current maturities 33    51
Other undisclosed noncurrent liabilities 2037    
Total noncurrent liabilities: 5337   51
Total liabilities: 2,0571,7791,7031,5491,1201,073
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,011)(1,706)(1,694)(1,495)(1,103)(980)
Common stock 04641242016
Common stock, share subscribed but unissued, subscriptions receivable    (56)(56)(56)
Additional paid in capital 55,50455,02954,70853,67453,07851,708
Accumulated deficit (57,530)(56,780)(56,443)(55,138)(54,145)(52,648)
Other undisclosed stockholders' equity attributable to parent 15     
Total stockholders' equity: (2,011)(1,706)(1,694)(1,495)(1,103)(980)
TOTAL LIABILITIES AND EQUITY: 457310541793

Income Statement (P&L) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Gross profit:  (70)(45)(54)(84)(135)
Operating expenses (595)(468)(777)(699)(883)(863)
Other undisclosed operating income  70455484135
Operating loss: (595)(468)(777)(699)(883)(863)
Nonoperating income (expense) (155)130(528)(293)(614)(707)
Interest and debt expense (186)(155)(525)(9)(325)72
Net loss: (935)(493)(1,830)(1,002)(1,822)(1,497)
Other undisclosed net income (loss) attributable to parent 1861555259325(72)
Net loss available to common stockholders, diluted: (750)(337)(1,305)(993)(1,497)(1,570)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss: (935)(493)(1,830)(1,002)(1,822)(1,497)
Comprehensive loss, net of tax, attributable to parent: (935)(493)(1,830)(1,002)(1,822)(1,497)

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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