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 | -86.51% | -3.98% | 1,219.05% | 1,504.78% | 3,677.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82% | 18.47% | 75.28% | 70.28% | 48.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.01% | 4.81% | 694.33% | 878.47% | 854.55% |
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| Total Current Assets | -75.01% | 4.81% | 694.33% | 878.47% | 854.55% |
| Net Property, Plant & Equipment | -81.01% | -67.71% | -58.04% | -50.78% | -45.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.14% | -0.90% | 525.80% | 490.63% | 604.44% |
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| Total Accounts Payable | -12.42% | -22.97% | -27.86% | -33.92% | -11.31% |
| Total Accrued Expenses | 106.78% | 95.74% | 922.22% | 6.17% | 11.32% |
| Short-term Debt | -34.19% | -52.29% | -46.28% | -45.46% | -46.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -84.53% | -77.66% | -89.91% | 30.47% | -88.05% |
| Total Other Current Liabilities | -84.53% | -77.66% | -89.91% | 30.47% | -88.05% |
| Total Current Liabilities | -47.68% | -58.10% | -56.83% | -12.69% | -75.48% |
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| Total Current Liabilities | -47.68% | -58.10% | -56.83% | -12.69% | -75.48% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -34.19% | -52.29% | -46.28% | -45.46% | -46.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.35% | -56.86% | -55.76% | -12.49% | -74.96% |
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| Common Stock & APIC | 2.30% | 3.22% | 4.27% | 3.55% | 6.67% |
| Retained Earnings | -1.82% | -1.71% | -2.09% | -2.33% | 0.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 33.27% | 61.76% | 73.12% | 33.24% | 82.59% |
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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 | 33.27% | 61.76% | 73.12% | 33.24% | 82.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.27% | 61.76% | 73.12% | 33.24% | 82.59% |
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