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 | 7 | 25 | 1 | 36 | 5 | 1 | |||
| Cash and cash equivalents | 7 | 25 | 1 | 36 | 5 | 1 | |||
| Prepaid expense | 5 | 8 | 7 | 14 | 4 | 77 | |||
| Deposits current assets | 1 | ||||||||
| Total current assets: | 12 | 33 | 8 | 50 | 9 | 79 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 34 | 40 | 2 | 4 | 8 | 14 | |||
| Total noncurrent assets: | 34 | 40 | 2 | 4 | 8 | 14 | |||
| TOTAL ASSETS: | 45 | 73 | 10 | 54 | 17 | 93 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 468 | 458 | 709 | 399 | 444 | 421 | |||
| Employee-related liabilities | 812 | 812 | |||||||
| Interest and dividends payable | 1 | 1 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (344) | (354) | 708 | 399 | 444 | 421 | |||
| Debt | 176 | 305 | 2 | 1 | |||||
| Derivative instruments and hedges, liabilities | 59 | 169 | 3 | ||||||
| Due to related parties | 301 | 102 | 776 | 685 | 611 | 489 | |||
| Other undisclosed current liabilities | 1,058 | 877 | 158 | 297 | 66 | 109 | |||
| Total current liabilities: | 2,003 | 1,742 | 1,703 | 1,549 | 1,120 | 1,023 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 33 | 51 | |||||||
| Long-term debt, excluding current maturities | 33 | 51 | |||||||
| Other undisclosed noncurrent liabilities | 20 | 37 | |||||||
| Total noncurrent liabilities: | 53 | 37 | 51 | ||||||
| Total liabilities: | 2,057 | 1,779 | 1,703 | 1,549 | 1,120 | 1,073 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2,011) | (1,706) | (1,694) | (1,495) | (1,103) | (980) | |||
| Common stock | 0 | 46 | 41 | 24 | 20 | 16 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (56) | (56) | (56) | ||||||
| Additional paid in capital | 55,504 | 55,029 | 54,708 | 53,674 | 53,078 | 51,708 | |||
| 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: | 45 | 73 | 10 | 54 | 17 | 93 | |||
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 | 70 | 45 | 54 | 84 | 135 | |||
| 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 | 186 | 155 | 525 | 9 | 325 | (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.