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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables      0
Prepaid expense 000000
Deposits current assets     00
Other undisclosed current assets      (0)
Total current assets: 000000
Noncurrent Assets
Property, plant and equipment 000000
Total noncurrent assets: 000000
TOTAL ASSETS: 000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 010000
Employee-related liabilities 1     
Interest and dividends payable 00    
Other undisclosed accounts payable and accrued liabilities (0)10000
Debt 00  00
Derivative instruments and hedges, liabilities  00 00
Due to related parties 011100
Other undisclosed current liabilities 100001
Total current liabilities: 222111
Noncurrent Liabilities
Long-term debt and lease obligation     00
Long-term debt, excluding current maturities     00
Other undisclosed noncurrent liabilities 0    0
Total noncurrent liabilities: 0   00
Total liabilities: 222112
Stockholders' equity
Stockholders' equity attributable to parent, including: (2)(2)(1)(1)(1)(1)
Common stock 000000
Common stock, share subscribed but unissued, subscriptions receivable   (0)(0)(0) 
Additional paid in capital 555554535250
Accumulated deficit (57)(56)(55)(54)(53)(51)
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity: (2)(2)(1)(1)(1)(1)
TOTAL LIABILITIES AND EQUITY: 000000

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Gross profit: (0)(0)(0)(0)(0)(0)
Operating expenses (0)(1)(1)(1)(1)(1)
Other undisclosed operating income 000000
Operating loss: (0)(1)(1)(1)(1)(1)
Nonoperating income (expense) 0(1)(0)(1)(1)5
Interest and debt expense (0)(1)(0)(0)05
Net income (loss): (0)(2)(1)(2)(1)9
Other undisclosed net income (loss) attributable to parent 0100(0)(5)
Net income (loss) available to common stockholders, diluted: (0)(1)(1)(1)(2)4

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (0)(2)(1)(2)(1)9
Comprehensive income (loss), net of tax, attributable to parent: (0)(2)(1)(2)(1)9

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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