Liberty Star Uranium & Metals Corp (LBSR) financial statements (2020 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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables     0 
Prepaid expense 000000
Deferred costs      0
Deposits current assets    000
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: 100000
Interest and dividends payable 0     
Other undisclosed accounts payable and accrued liabilities 100000
Debt 0  000
Derivative instruments and hedges, liabilities 00 00 
Due to related parties 111000
Other undisclosed current liabilities 000016
Total current liabilities: 221116
Noncurrent Liabilities
Long-term debt and lease obligation    000
Long-term debt, excluding current maturities    000
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:    000
Total liabilities: 221126
Stockholders' equity
Stockholders' equity attributable to parent, including: (2)(1)(1)(1)(1)(6)
Common stock 000000
Common stock, share subscribed but unissued, subscriptions receivable  (0)(0)(0)  
Additional paid in capital 555453525049
Accumulated deficit (56)(55)(54)(53)(51) 
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent     (0)(55)
Total stockholders' equity: (2)(1)(1)(1)(1)(6)
TOTAL LIABILITIES AND EQUITY: 000000

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Gross profit: (0)(0)(0)(0)(0)(0)
Operating expenses (1)(1)(1)(1)(1)(2)
Other undisclosed operating income 000000
Operating loss: (1)(1)(1)(1)(1)(2)
Nonoperating income (expense) (1)(0)(1)(1)5(1)
Interest and debt expense (1)(0)(0)05(1)
Net income (loss): (2)(1)(2)(1)9(3)
Other undisclosed net income (loss) attributable to parent 100(0)(5)1
Net income (loss) available to common stockholders, diluted: (1)(1)(1)(2)4(2)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (2)(1)(2)(1)9(3)
Comprehensive income (loss), net of tax, attributable to parent: (2)(1)(2)(1)9(3)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: