Liberty Star Uranium & Metals Corp.
LBSR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $314 | $68 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $43 | $44 | $18 |
| Total Curr. Assets | $473 | $357 | $112 | $39 |
| Property Plant & Equip (Net) | $6 | $8 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $107 | $8 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $365 | $122 | $50 |
| Liabilities | – | – | – | – |
| Payables | $157 | $181 | $202 | $229 |
| Short-Term Debt | $520 | $538 | $721 | $936 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,082 | $416 | $558 | $526 |
| Total Curr. Liab. | $1,759 | $1,136 | $1,480 | $1,692 |
| LT Debt | $32 | $32 | $32 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $32 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,791 | $1,168 | $1,512 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$60,476 | -$59,916 | -$59,697 | -$59,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,264 | $59,213 | $58,306 | $57,687 |
| Total Equity | -$1,211 | -$702 | -$1,390 | -$1,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580 | $365 | $122 | $50 |
| Net Debt | $116 | $257 | $685 | $948 |