Liberty Star Uranium & Metals Corp.
LBSR
$0.05
$0.00-8.70%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.50K | 313.50K | 67.90K | 21.00K | 27.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.10K | 43.50K | 44.40K | 17.80K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.60K | 357.00K | 112.30K | 38.80K | 48.30K |
|
|
|||||
| Total Current Assets | 472.60K | 357.00K | 112.30K | 38.80K | 48.30K |
| Net Property, Plant & Equipment | 6.30K | 7.90K | 9.60K | 11.20K | 12.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 20.00K |
| Total Assets | 479.00K | 364.90K | 121.90K | 50.00K | 81.10K |
|
|
|||||
| Total Accounts Payable | 157.40K | 181.10K | 201.60K | 229.00K | 238.20K |
| Total Accrued Expenses | 8.60K | 5.90K | 4.70K | 900.00 | 8.10K |
| Short-term Debt | 511.40K | 521.50K | 696.10K | 936.20K | 937.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50K | 16.80K | 24.80K | -- | 8.50K |
| Total Finance Division Other Current Liabilities | 1.07M | 410.40K | 552.80K | 525.30K | 822.50K |
| Total Other Current Liabilities | 1.07M | 410.40K | 552.80K | 525.30K | 822.50K |
| Total Current Liabilities | 1.76M | 1.14M | 1.48M | 1.69M | 2.01M |
|
|
|||||
| Total Current Liabilities | 1.76M | 1.14M | 1.48M | 1.69M | 2.01M |
| Long-Term Debt | 32.40K | 32.40K | 32.40K | 32.40K | 32.40K |
| Short-term Debt | 511.40K | 521.50K | 696.10K | 936.20K | 937.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.17M | 1.51M | 1.72M | 2.05M |
|
|
|||||
| Common Stock & APIC | 59.26M | 59.21M | 58.41M | 57.79M | 57.23M |
| Retained Earnings | -60.48M | -59.92M | -59.70M | -59.36M | -59.10M |
| Treasury Stock & Other | -101.10K | -101.10K | -101.10K | -101.10K | -101.10K |
| Total Common Equity | -1.31M | -803.20K | -1.39M | -1.67M | -1.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31M | -803.20K | -1.39M | -1.67M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31M | -803.20K | -1.39M | -1.67M | -1.97M |
|
|
|||||