Liberty Star Uranium & Metals Corp. LBSR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -35.12% | -76.46% | -36.54% | 39.23% | 361.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.84% | 68.59% | -13.57% | -17.01% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.21% | -61.81% | -34.79% | 32.38% | 217.90% |
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| Total Current Assets | -24.21% | -61.81% | -34.79% | 32.38% | 217.90% |
| Net Property, Plant & Equipment | -51.61% | -34.04% | -25.40% | -20.25% | -17.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.92% | -61.39% | -34.68% | 31.27% | 199.34% |
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| Total Accounts Payable | 2.12% | -5.99% | 4.96% | -13.09% | -10.17% |
| Total Accrued Expenses | 32.61% | 0.00% | 6.98% | 45.76% | 25.53% |
| Short-term Debt | 3.34% | -33.96% | -1.66% | -1.94% | -25.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -49.40% | -32.26% |
| Total Finance Division Other Current Liabilities | -48.58% | 133.02% | -95.06% | 161.48% | -25.76% |
| Total Other Current Liabilities | -48.58% | 133.02% | -95.06% | 161.48% | -25.76% |
| Total Current Liabilities | -4.16% | -15.09% | -58.48% | 54.88% | -23.26% |
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| Total Current Liabilities | -4.16% | -15.09% | -58.48% | 54.88% | -23.26% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 3.34% | -33.96% | -1.66% | -1.94% | -25.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.95% | -14.45% | -57.43% | 53.36% | -22.76% |
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| Common Stock & APIC | 0.47% | 0.05% | 1.67% | 0.09% | 1.38% |
| Retained Earnings | -0.48% | -0.19% | -0.21% | -0.93% | -0.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.81% | -18.18% | 65.72% | -63.41% | 42.24% |
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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 | -0.81% | -18.18% | 65.72% | -63.41% | 42.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -18.18% | 65.72% | -63.41% | 42.24% |
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