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 | 1,504.78% | 3,677.11% | 495.61% | -70.87% | -96.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.28% | 48.97% | 15.93% | 23.61% | -7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 878.47% | 854.55% | 125.96% | -55.14% | -93.51% |
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| Total Current Assets | 878.47% | 854.55% | 125.96% | -55.14% | -93.51% |
| Net Property, Plant & Equipment | -50.78% | -45.14% | -40.00% | -36.36% | -33.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 490.63% | 604.44% | 85.54% | -51.97% | -89.38% |
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| Total Accounts Payable | -33.92% | -11.31% | 13.13% | 38.62% | 13.92% |
| Total Accrued Expenses | 6.17% | 11.32% | 123.81% | -- | -90.09% |
| Short-term Debt | -45.46% | -46.31% | -11.75% | 121.95% | 997.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | 325.00% |
| Total Finance Division Other Current Liabilities | 30.47% | -88.05% | -67.41% | -79.38% | 2,992.11% |
| Total Other Current Liabilities | 30.47% | -88.05% | -67.41% | -79.38% | 2,992.11% |
| Total Current Liabilities | -12.69% | -75.48% | -44.99% | -46.04% | 397.73% |
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| Total Current Liabilities | -12.69% | -75.48% | -44.99% | -46.04% | 397.73% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 6.58% |
| Short-term Debt | -45.46% | -46.31% | -11.75% | 121.95% | 997.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.49% | -74.96% | -44.45% | -45.57% | 370.40% |
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| Common Stock & APIC | 3.55% | 6.67% | -0.36% | -1.28% | -2.04% |
| Retained Earnings | -2.33% | 0.18% | 2.41% | 3.45% | -1.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 14.25% | 14.25% |
| Total Common Equity | 33.24% | 82.59% | 47.67% | 45.34% | -698.14% |
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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 | 33.24% | 82.59% | 47.67% | 45.34% | -698.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.24% | 82.59% | 47.67% | 45.34% | -698.14% |
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