Liberty Star Uranium & Metals Corp.
LBSR
$0.0715
-$0.0001-0.14%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 223.33% | -22.79% | 227.71% | -27.19% | -84.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.44% | -16.04% | -27.40% | -23.76% | 165.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.43% | -19.67% | 29.14% | -24.75% | -42.54% |
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| Total Current Assets | 189.43% | -19.67% | 29.14% | -24.75% | -42.54% |
| Net Property, Plant & Equipment | -14.29% | -12.50% | -11.11% | -10.00% | -9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.80% | -38.35% | 56.56% | -21.16% | -36.89% |
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| Total Accounts Payable | -11.97% | -3.86% | 16.65% | 14.59% | 7.87% |
| Total Accrued Expenses | 422.22% | -88.89% | 52.83% | 152.38% | -- |
| Short-term Debt | -25.65% | -0.15% | -3.47% | 23.14% | 87.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.40% | -32.26% | -- |
| Total Finance Division Other Current Liabilities | 5.24% | -36.13% | -76.06% | 102.51% | -33.41% |
| Total Other Current Liabilities | 5.24% | -36.13% | -76.06% | 102.51% | -33.41% |
| Total Current Liabilities | -12.50% | -16.05% | -56.51% | 72.21% | -14.17% |
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| Total Current Liabilities | -12.50% | -16.05% | -56.51% | 72.21% | -14.17% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -25.65% | -0.15% | -3.47% | 23.14% | 87.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.27% | -15.79% | -56.12% | 71.35% | -14.03% |
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| Common Stock & APIC | 1.07% | 0.97% | 3.10% | -5.30% | 0.13% |
| Retained Earnings | -0.57% | -0.45% | 1.54% | 1.88% | 0.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 14.25% |
| Total Common Equity | 16.94% | 14.86% | 57.38% | -73.64% | 13.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.94% | 14.86% | 57.38% | -73.64% | 13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.94% | 14.86% | 57.38% | -73.64% | 13.25% |
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