US Stock MarketDetailed Quotes

LBSR LIBERTY STAR URANIUM & METALS CORP

Watchlist

0.284600
+0.004340+1.55%

15min DelayClose Jul 15 16:00 ET

14.18MMarket Cap-14230P/E (TTM)

LIBERTY STAR URANIUM & METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.38%11.39K

121.05%72.1K

1,322.65%721.74K

3,256.16%82.06K

-94.99%6.11K

-68.25%32.62K

101.77%50.73K

-96.60%2.45K

-Cash and cash equivalents

86.38%11.39K

121.05%72.1K

1,322.65%721.74K

3,256.16%82.06K

-94.99%6.11K

-68.25%32.62K

101.77%50.73K

-96.60%2.45K

Receivables

----

--187.03K

-Other receivables

----

--187.03K

Other current assets

21.16%38.28K

119.51%14.36K

60.93%22.85K

9.84%24.46K

3.19%31.59K

-49.95%6.54K

-3.69%14.2K

200.74%22.27K

Total current assets

31.73%49.67K

120.80%86.46K

1,046.78%744.58K

-49.70%106.52K

-75.27%37.7K

-66.19%39.16K

62.79%64.93K

166.96%211.74K

Non current assets

Net PPE

-21.55%16.03K

-19.39%17.64K

-17.50%19.26K

-23.52%18.97K

-22.21%20.43K

-21.04%21.89K

-19.99%23.35K

-19.04%24.81K

-Gross PPE

----

1.48%131.06K

----

-70.33%129.15K

----

-Accumulated depreciation

----

-5.74%-113.42K

----

73.68%-107.26K

----

Total non current assets

-21.55%16.03K

-19.39%17.64K

-17.50%19.26K

-23.52%18.97K

-22.21%20.43K

-21.04%21.89K

-19.99%23.35K

-19.04%24.81K

Total assets

13.00%65.69K

70.53%104.1K

765.30%763.85K

-46.95%125.49K

-67.48%58.13K

-57.47%61.04K

27.81%88.28K

115.13%236.55K

Liabilities

Current liabilities

Payables

-17.70%178.24K

-24.54%165.21K

-11.05%209.11K

-18.69%211.27K

-18.49%216.57K

-59.28%218.95K

-73.12%235.08K

-69.13%259.82K

-accounts payable

-15.75%178.24K

-24.54%165.21K

-11.05%209.11K

-18.69%211.27K

-20.37%211.57K

-59.28%218.95K

-56.96%235.08K

-45.39%259.82K

-Due to related parties current

----

--5K

----

--0

Current accrued expenses

-96.76%2.14K

--0

57.81%81.69K

27.90%66.21K

-91.84%66.21K

-93.62%51.76K

Current debt and capital lease obligation

321.22%813.52K

190.16%421.83K

-27.32%87.42K

0.37%192.59K

-32.34%193.14K

-25.16%145.38K

-72.98%120.28K

-54.11%191.87K

-Current debt

321.22%813.52K

190.16%421.83K

-27.32%87.42K

0.37%192.59K

-32.34%193.14K

-25.16%145.38K

-72.98%120.28K

-54.11%191.87K

Current deferred liabilities

----

--0

--26.61K

-73.47%5K

----

--5K

----

--18.85K

Other current liabilities

1,612.18%1.7M

1,377.70%2.55M

----

-87.85%99.08K

--172.39K

-9.29%293.19K

--458.8K

Current liabilities

367.89%2.69M

415.60%3.13M

-42.19%404.83K

-51.58%475.06K

-59.46%574.99K

-60.62%607.93K

-71.47%700.31K

-52.64%981.09K

Non current liabilities

Long term debt and capital lease obligation

6.23%32.4K

0.00%32.4K

-6.30%30.36K

-6.83%30.19K

-5.87%30.5K

-50.07%32.4K

-51.49%32.4K

-51.21%32.4K

-Long term debt

6.23%32.4K

0.00%32.4K

-6.30%30.36K

-6.83%30.19K

-5.87%30.5K

-50.07%32.4K

-51.49%32.4K

-51.21%32.4K

Total non current liabilities

6.23%32.4K

0.00%32.4K

-6.30%30.36K

-6.83%30.19K

-5.87%30.5K

-50.07%32.4K

-51.49%32.4K

-55.44%32.4K

Total liabilities

349.67%2.72M

394.57%3.17M

-40.61%435.19K

-50.15%505.25K

-58.26%605.49K

-60.19%640.33K

-70.94%732.71K

-52.73%1.01M

Shareholders'equity

Share capital

148.28%504

168.98%503

187.93%501

67.72%265

48.18%203

37.50%187

59.63%174

53.40%158

-common stock

148.28%504

168.98%503

187.93%501

67.72%265

48.18%203

37.50%187

59.63%174

53.40%158

Retained earnings

-6.35%-61.17M

-7.11%-61.48M

-1.11%-57.98M

-0.90%-57.73M

-0.64%-57.52M

0.98%-57.4M

0.89%-57.34M

0.92%-57.21M

Paid-in capital

2.67%58.62M

2.80%58.54M

2.86%58.42M

1.82%57.46M

2.16%57.09M

0.77%56.94M

2.27%56.8M

1.30%56.43M

Other equity interest

14.21%-101.1K

-0.33%-117.85K

-16.57%-117.85K

---117.85K

---117.47K

23.63%-101.1K

----

Total stockholders'equity

-385.43%-2.66M

-428.72%-3.06M

151.00%328.66K

51.12%-379.76K

56.97%-547.36K

60.46%-579.29K

73.72%-644.44K

61.81%-776.95K

Total equity

-385.43%-2.66M

-428.72%-3.06M

151.00%328.66K

51.12%-379.76K

56.97%-547.36K

60.46%-579.29K

73.72%-644.44K

61.81%-776.95K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	86.38%11.39K	121.05%72.1K	121.05%72.1K	1,322.65%721.74K	3,256.16%82.06K	-94.99%6.11K	-68.25%32.62K	-68.25%32.62K	101.77%50.73K	-96.60%2.45K
-Cash and cash equivalents	86.38%11.39K	121.05%72.1K	121.05%72.1K	1,322.65%721.74K	3,256.16%82.06K	-94.99%6.11K	-68.25%32.62K	-68.25%32.62K	101.77%50.73K	-96.60%2.45K
Receivables	----	----	----	----	----	----	----	----	----	--187.03K
-Other receivables	----	----	----	----	----	----	----	----	----	--187.03K
Other current assets	21.16%38.28K	119.51%14.36K	119.51%14.36K	60.93%22.85K	9.84%24.46K	3.19%31.59K	-49.95%6.54K	-49.95%6.54K	-3.69%14.2K	200.74%22.27K
Total current assets	31.73%49.67K	120.80%86.46K	120.80%86.46K	1,046.78%744.58K	-49.70%106.52K	-75.27%37.7K	-66.19%39.16K	-66.19%39.16K	62.79%64.93K	166.96%211.74K
Non current assets
Net PPE	-21.55%16.03K	-19.39%17.64K	-19.39%17.64K	-17.50%19.26K	-23.52%18.97K	-22.21%20.43K	-21.04%21.89K	-21.04%21.89K	-19.99%23.35K	-19.04%24.81K
-Gross PPE	----	1.48%131.06K	1.48%131.06K	----	----	----	-70.33%129.15K	-70.33%129.15K	----	----
-Accumulated depreciation	----	-5.74%-113.42K	-5.74%-113.42K	----	----	----	73.68%-107.26K	73.68%-107.26K	----	----
Total non current assets	-21.55%16.03K	-19.39%17.64K	-19.39%17.64K	-17.50%19.26K	-23.52%18.97K	-22.21%20.43K	-21.04%21.89K	-21.04%21.89K	-19.99%23.35K	-19.04%24.81K
Total assets	13.00%65.69K	70.53%104.1K	70.53%104.1K	765.30%763.85K	-46.95%125.49K	-67.48%58.13K	-57.47%61.04K	-57.47%61.04K	27.81%88.28K	115.13%236.55K
Liabilities
Current liabilities
Payables	-17.70%178.24K	-24.54%165.21K	-24.54%165.21K	-11.05%209.11K	-18.69%211.27K	-18.49%216.57K	-59.28%218.95K	-59.28%218.95K	-73.12%235.08K	-69.13%259.82K
-accounts payable	-15.75%178.24K	-24.54%165.21K	-24.54%165.21K	-11.05%209.11K	-18.69%211.27K	-20.37%211.57K	-59.28%218.95K	-59.28%218.95K	-56.96%235.08K	-45.39%259.82K
-Due to related parties current	----	----	----	----	----	--5K	----	----	----	--0
Current accrued expenses	-96.76%2.14K	--0	--0	57.81%81.69K	27.90%66.21K	27.90%66.21K	-91.84%66.21K	-91.84%66.21K	-93.62%51.76K	-93.62%51.76K
Current debt and capital lease obligation	321.22%813.52K	190.16%421.83K	190.16%421.83K	-27.32%87.42K	0.37%192.59K	-32.34%193.14K	-25.16%145.38K	-25.16%145.38K	-72.98%120.28K	-54.11%191.87K
-Current debt	321.22%813.52K	190.16%421.83K	190.16%421.83K	-27.32%87.42K	0.37%192.59K	-32.34%193.14K	-25.16%145.38K	-25.16%145.38K	-72.98%120.28K	-54.11%191.87K
Current deferred liabilities	----	--0	--0	--26.61K	-73.47%5K	----	--5K	--5K	----	--18.85K
Other current liabilities	1,612.18%1.7M	1,377.70%2.55M	1,377.70%2.55M	----	----	-87.85%99.08K	--172.39K	--172.39K	-9.29%293.19K	--458.8K
Current liabilities	367.89%2.69M	415.60%3.13M	415.60%3.13M	-42.19%404.83K	-51.58%475.06K	-59.46%574.99K	-60.62%607.93K	-60.62%607.93K	-71.47%700.31K	-52.64%981.09K
Non current liabilities
Long term debt and capital lease obligation	6.23%32.4K	0.00%32.4K	0.00%32.4K	-6.30%30.36K	-6.83%30.19K	-5.87%30.5K	-50.07%32.4K	-50.07%32.4K	-51.49%32.4K	-51.21%32.4K
-Long term debt	6.23%32.4K	0.00%32.4K	0.00%32.4K	-6.30%30.36K	-6.83%30.19K	-5.87%30.5K	-50.07%32.4K	-50.07%32.4K	-51.49%32.4K	-51.21%32.4K
Total non current liabilities	6.23%32.4K	0.00%32.4K	0.00%32.4K	-6.30%30.36K	-6.83%30.19K	-5.87%30.5K	-50.07%32.4K	-50.07%32.4K	-51.49%32.4K	-55.44%32.4K
Total liabilities	349.67%2.72M	394.57%3.17M	394.57%3.17M	-40.61%435.19K	-50.15%505.25K	-58.26%605.49K	-60.19%640.33K	-60.19%640.33K	-70.94%732.71K	-52.73%1.01M
Shareholders'equity
Share capital	148.28%504	168.98%503	168.98%503	187.93%501	67.72%265	48.18%203	37.50%187	37.50%187	59.63%174	53.40%158
-common stock	148.28%504	168.98%503	168.98%503	187.93%501	67.72%265	48.18%203	37.50%187	37.50%187	59.63%174	53.40%158
Retained earnings	-6.35%-61.17M	-7.11%-61.48M	-7.11%-61.48M	-1.11%-57.98M	-0.90%-57.73M	-0.64%-57.52M	0.98%-57.4M	0.98%-57.4M	0.89%-57.34M	0.92%-57.21M
Paid-in capital	2.67%58.62M	2.80%58.54M	2.80%58.54M	2.86%58.42M	1.82%57.46M	2.16%57.09M	0.77%56.94M	0.77%56.94M	2.27%56.8M	1.30%56.43M
Other equity interest	14.21%-101.1K	-0.33%-117.85K	-0.33%-117.85K	-16.57%-117.85K	---117.85K	---117.85K	---117.47K	---117.47K	23.63%-101.1K	----
Total stockholders'equity	-385.43%-2.66M	-428.72%-3.06M	-428.72%-3.06M	151.00%328.66K	51.12%-379.76K	56.97%-547.36K	60.46%-579.29K	60.46%-579.29K	73.72%-644.44K	61.81%-776.95K
Total equity	-385.43%-2.66M	-428.72%-3.06M	-428.72%-3.06M	151.00%328.66K	51.12%-379.76K	56.97%-547.36K	60.46%-579.29K	60.46%-579.29K	73.72%-644.44K	61.81%-776.95K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall