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 | 39.23% | 361.71% | 223.33% | -22.79% | 227.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.01% | -2.03% | 149.44% | -16.04% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.38% | 217.90% | 189.43% | -19.67% | 29.14% |
|
|
|||||
| Total Current Assets | 32.38% | 217.90% | 189.43% | -19.67% | 29.14% |
| Net Property, Plant & Equipment | -20.25% | -17.71% | -14.29% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.27% | 199.34% | 143.80% | -38.35% | 56.56% |
|
|
|||||
| Total Accounts Payable | -13.09% | -10.17% | -11.97% | -3.86% | 16.65% |
| Total Accrued Expenses | 45.76% | 25.53% | 422.22% | -88.89% | 52.83% |
| Short-term Debt | -1.94% | -25.08% | -25.65% | -0.15% | -3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.40% | -32.26% | -- | -- | -49.40% |
| Total Finance Division Other Current Liabilities | 161.48% | -25.76% | 5.24% | -36.13% | -76.06% |
| Total Other Current Liabilities | 161.48% | -25.76% | 5.24% | -36.13% | -76.06% |
| Total Current Liabilities | 54.88% | -23.26% | -12.50% | -16.05% | -56.51% |
|
|
|||||
| Total Current Liabilities | 54.88% | -23.26% | -12.50% | -16.05% | -56.51% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -1.94% | -25.08% | -25.65% | -0.15% | -3.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.36% | -22.76% | -12.27% | -15.79% | -56.12% |
|
|
|||||
| Common Stock & APIC | 0.09% | 1.38% | 1.07% | 0.97% | 3.10% |
| Retained Earnings | -0.93% | -0.37% | -0.57% | -0.45% | 1.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -63.41% | 42.24% | 16.94% | 14.86% | 57.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.41% | 42.24% | 16.94% | 14.86% | 57.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.41% | 42.24% | 16.94% | 14.86% | 57.38% |
|
|
|||||