Liberty Star Uranium & Metals Corp.
LBSR
$0.03
$0.00-1.18%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,219.05% | 1,504.78% | 3,677.11% | 495.61% | -70.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.28% | 70.28% | 48.97% | 15.93% | 23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 694.33% | 878.47% | 854.55% | 125.96% | -55.14% |
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| Total Current Assets | 694.33% | 878.47% | 854.55% | 125.96% | -55.14% |
| Net Property, Plant & Equipment | -58.04% | -50.78% | -45.14% | -40.00% | -36.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 525.80% | 490.63% | 604.44% | 85.54% | -51.97% |
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| Total Accounts Payable | -27.86% | -33.92% | -11.31% | 13.13% | 38.62% |
| Total Accrued Expenses | 922.22% | 6.17% | 11.32% | 123.81% | -- |
| Short-term Debt | -46.28% | -45.46% | -46.31% | -11.75% | 121.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -89.91% | 30.47% | -88.05% | -67.41% | -79.38% |
| Total Other Current Liabilities | -89.91% | 30.47% | -88.05% | -67.41% | -79.38% |
| Total Current Liabilities | -56.83% | -12.69% | -75.48% | -44.99% | -46.04% |
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| Total Current Liabilities | -56.83% | -12.69% | -75.48% | -44.99% | -46.04% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -46.28% | -45.46% | -46.31% | -11.75% | 121.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.76% | -12.49% | -74.96% | -44.45% | -45.57% |
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| Common Stock & APIC | 4.27% | 3.55% | 6.67% | -0.36% | -1.28% |
| Retained Earnings | -2.09% | -2.33% | 0.18% | 2.41% | 3.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 14.25% |
| Total Common Equity | 73.12% | 33.24% | 82.59% | 47.67% | 45.34% |
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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 | 73.12% | 33.24% | 82.59% | 47.67% | 45.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.12% | 33.24% | 82.59% | 47.67% | 45.34% |
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