Liberty Star Uranium & Metals Corp.
LBSR
$0.104
$0.00020.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.71% | -27.19% | -84.19% | -90.01% | 779.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.40% | -23.76% | 165.97% | -36.84% | -6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.14% | -24.75% | -42.54% | -88.38% | 599.15% |
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| Total Current Assets | 29.14% | -24.75% | -42.54% | -88.38% | 599.15% |
| Net Property, Plant & Equipment | -11.11% | -10.00% | -9.09% | -8.81% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.56% | -21.16% | -36.89% | -86.37% | 508.61% |
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| Total Accounts Payable | 16.65% | 14.59% | 7.87% | -20.99% | -1.04% |
| Total Accrued Expenses | 52.83% | 152.38% | -- | -- | 23.41% |
| Short-term Debt | -3.47% | 23.14% | 87.01% | 393.91% | -55.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.40% | -32.26% | -- | -- | 5.26% |
| Total Finance Division Other Current Liabilities | -76.06% | 102.51% | -33.41% | 9,477.07% | 432.00% |
| Total Other Current Liabilities | -76.06% | 102.51% | -33.41% | 9,477.07% | 432.00% |
| Total Current Liabilities | -56.51% | 72.21% | -14.17% | 674.33% | -14.80% |
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| Total Current Liabilities | -56.51% | 72.21% | -14.17% | 674.33% | -14.80% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 6.58% | 0.66% |
| Short-term Debt | -3.47% | 23.14% | 87.01% | 393.91% | -55.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.12% | 71.35% | -14.03% | 627.69% | -13.86% |
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| Common Stock & APIC | 3.10% | -5.30% | 0.13% | 0.20% | 1.67% |
| Retained Earnings | 1.54% | 1.88% | 0.51% | -6.05% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 14.25% | 0.00% | 0.00% |
| Total Common Equity | 57.38% | -73.64% | 13.25% | -1,031.79% | 186.55% |
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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 | 57.38% | -73.64% | 13.25% | -1,031.79% | 186.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.38% | -73.64% | 13.25% | -1,031.79% | 186.55% |
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