D
Liberty Star Uranium & Metals Corp. LBSR
$0.05 $0.000.60% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 3,677.11% 495.61% -70.87% -96.23% -89.89%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 48.97% 15.93% 23.61% -7.02% 19.18%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 854.55% 125.96% -55.14% -93.51% -64.88%

Total Current Assets 854.55% 125.96% -55.14% -93.51% -64.88%
Net Property, Plant & Equipment -45.14% -40.00% -36.36% -33.68% -24.21%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 604.44% 85.54% -51.97% -89.38% -58.73%

Total Accounts Payable -11.31% 13.13% 38.62% 13.92% -3.36%
Total Accrued Expenses 11.32% 123.81% -- -90.09% -91.99%
Short-term Debt -46.31% -11.75% 121.95% 997.89% 409.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.00% 0.00% -- 325.00% 784.21%
Total Finance Division Other Current Liabilities -88.05% -67.41% -79.38% 2,992.11% 68,608.00%
Total Other Current Liabilities -88.05% -67.41% -79.38% 2,992.11% 68,608.00%
Total Current Liabilities -75.48% -44.99% -46.04% 397.73% 875.14%

Total Current Liabilities -75.48% -44.99% -46.04% 397.73% 875.14%
Long-Term Debt 0.00% 0.00% 0.00% 6.58% 7.28%
Short-term Debt -46.31% -11.75% 121.95% 997.89% 409.33%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -74.96% -44.45% -45.57% 370.40% 823.46%

Common Stock & APIC 6.67% -0.36% -1.28% -2.04% -3.40%
Retained Earnings 0.18% 2.41% 3.45% -1.93% -3.98%
Treasury Stock & Other 0.00% 0.00% 14.25% 14.25% 14.25%
Total Common Equity 82.59% 47.67% 45.34% -698.14% -1,114.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 82.59% 47.67% 45.34% -698.14% -1,114.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 82.59% 47.67% 45.34% -698.14% -1,114.72%