Liberty Star Uranium & Metals Corp.
LBSR · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $72 | $33 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $14 | $7 | $13 |
| Total Curr. Assets | $39 | $86 | $39 | $116 |
| Property Plant & Equip (Net) | $11 | $18 | $22 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $117 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$117 | $0 |
| Total NC Assets | $11 | $18 | $22 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $104 | $61 | $144 |
| Liabilities | – | – | – | – |
| Payables | $229 | $165 | $219 | $538 |
| Short-Term Debt | $936 | $422 | $145 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526 | $2,547 | $245 | $812 |
| Total Curr. Liab. | $1,692 | $3,134 | $610 | $1,541 |
| LT Debt | $32 | $32 | $31 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | -$2 |
| Total NC Liab. | $32 | $32 | $31 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,724 | $3,167 | $640 | $1,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$59,361 | -$61,483 | -$57,403 | -$57,969 |
| AOCI | $0 | -$118 | -$0 | $0 |
| Other Equity | $57,687 | $58,538 | $56,824 | $56,504 |
| Total Equity | -$1,674 | -$3,063 | -$579 | -$1,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $104 | $61 | $144 |
| Net Debt | $948 | $382 | $143 | $159 |