Liberty Star Uranium Metals Corp (LBSR)

Name: Liberty Star Uranium Metals Corp Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$560K

Operating Margin

N/A

Free Cash Flow

-$1.0T

Debt / Assets

3,450.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	1,618	118,433	105,568	103,497
Gross Profit	-1,618	-118,433	-105,568	-103,497
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	333,595	33,527	170,137	133,693
Operating Expenses	461,789	79,421	191,048	175,993
Operating Income	-461,789	-197,854	-191,048	-279,490
Interest Expense	84,382	53,905	49,162	83,932
Income Before Tax	-559,640	-218,712	-336,132	926,992
Income Tax Expense	0	0	0	0
Net Income	-559,640	-218,712	-336,132	926,992
Per Share
EPS	-0.01	0.00	-0.01	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Liberty Star Uranium Metals Corp (LBSR).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	0	527,889	0	0	0
Cost of Revenue	459,703,000,000	897,777	345,759,000,000	5,834	6,336
Gross Profit	-459,703,000,000	-898,000	-345,759,000,000	-5,834	-6,336
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	789,628,000,000	642,492	751,599	427,674	469,601
Operating Expenses	1,692,060	642,493	836,071	511,926	588,556
Operating Income	-1,698,529	-1,540,000	-831,000	-517,760	-594,892
Interest Expense	245,970	213,022	245,156	147,199	185,636
Income Before Tax	2,122,189	-4,080,000	565,595	-438,681	-749,745
Income Tax Expense	0	-6,152	-1,156,510,000,000	-79,079	0
Net Income	2,122,189	-4,080,000	565,595	-359,602	-749,745
Per Share
EPS	0.04	-0.13	0.04	-0.03	-0.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	20,962	72,099	32,616	102,741
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	38,780	86,455	39,156	115,807
Property Plant Equipment	11,175	17,644	21,888	27,722
Goodwill and Intangibles	0	0	0	0
Total Assets	49,955	104,099	61,044	143,529
Liabilities
Account Payables	229,032	165,212	233,397	481,080
Short Term Debt	936,204	421,828	147,160	197,505
Total Current Liabilities	1,691,512	3,134,498	609,712	1,541,415
Long Term Debt	32,400	32,400	30,618	67,184
Total Liabilities	1,723,912	3,166,898	640,330	1,608,599
Shareholders Equity
Retained Earnings	-59,361,296	-61,483,485	-57,403,227	-57,968,822
Total Shareholders Equity	-1,673,957	-3,062,799	-579,286	-1,465,070

Balance sheet annual history for Liberty Star Uranium Metals Corp (LBSR).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	20,962	72,099	32,616	102,741	6,718
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	38,780	86,455	39,156	115,807	11,533
Property Plant Equipment	11,175	17,644	21,888	27,722	33,556
Goodwill and Intangibles	0	0	0	0	0
Total Assets	49,955	104,099	61,044	143,529	45,089
Liabilities
Account Payables	229,032	165,212	233,397	481,080	467,957
Short Term Debt	936,204	421,828	147,160	197,505	371,240
Total Current Liabilities	1,691,512	3,134,498	609,712	1,541,415	2,003,104
Long Term Debt	32,400	32,400	30,618	67,184	33,162
Total Liabilities	1,723,912	3,166,898	640,330	1,608,599	2,056,566
Shareholders Equity
Retained Earnings	-59,361,296	-61,483,485	-57,403,227	-57,968,822	-57,530,141
Total Shareholders Equity	-1,673,957	-3,062,799	-579,286	-1,465,070	-2,011,477

Cash flow quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	2,122,189,000,000	-4,080,258	565,595	-438,681
Depreciation & Amortization	6,469,000,000	6,152	5,834	5,834
Stock Based Compensation	679,268,000,000	167,953	276,692	0
Change in Working Capital	89,966	-15,540	27,336	-4,712
Operating Cash Flow	-1,019,919,000,000	-1,393,309	-540,602	-511,448
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	5,000	0
Financing Activities
Debt Repayment	539,170	432,396	-21,996	-317,997
Common Stock Issued/Repurchased	90,919	1,007,913	195,030	287,374
Dividends Paid	0	0	0	0
Financing Cash Flow	968,782,000,000	1,432,792	465,477	607,471
Summary
Free Cash Flow	-1,019,919,000,000	-1,393,309	-540,602	-511,448
Net Change in Cash	-51,137,000,000	39,483	-70,125	96,023

Cash flow annual history for Liberty Star Uranium Metals Corp (LBSR).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	2,122,189,000,000	-4,080,258	565,595	-438,681	-749,745
Depreciation & Amortization	6,469,000,000	6,152	5,834	5,834	6,336
Stock Based Compensation	679,268,000,000	167,953	276,692	0	0
Change in Working Capital	89,966	-15,540	27,336	-4,712	184,091
Operating Cash Flow	-1,019,919,000,000	-1,393,309	-540,602	-511,448	-380,879
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	5,000	0	0
Financing Activities
Debt Repayment	539,170	432,396	-21,996	-317,997	0
Common Stock Issued/Repurchased	90,919	1,007,913	195,030	287,374	35,599
Dividends Paid	0	0	0	0	0
Financing Cash Flow	968,782,000,000	1,432,792	465,477	607,471	362,573
Summary
Free Cash Flow	-1,019,919,000,000	-1,393,309	-540,602	-511,448	-380,879
Net Change in Cash	-51,137,000,000	39,483	-70,125	96,023	-18,306