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LBSR LIBERTY STAR URANIUM & METALS CORP

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  • 0.120000
  • +0.002800+2.39%
15min DelayClose Dec 20 16:00 ET
5.98MMarket Cap-6.00P/E (TTM)

LIBERTY STAR URANIUM & METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.24%27.16K
-89.94%8.25K
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
-Cash and cash equivalents
-96.24%27.16K
-89.94%8.25K
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
Other current assets
-7.26%21.19K
19.27%29.17K
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
Total current assets
-93.51%48.35K
-64.87%37.42K
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
Non current assets
Net PPE
-33.59%12.79K
-24.04%14.41K
-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
-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
Non current deferred assets
--20K
----
----
----
----
----
----
----
----
----
Total non current assets
70.24%32.79K
-24.04%14.41K
-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
Total assets
-89.38%81.14K
-58.70%51.83K
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
Liabilities
Current liabilities
Payables
102.36%423.15K
-3.36%204.18K
-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
-accounts payable
13.89%238.15K
-3.36%204.18K
-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
-Due to related parties current
--185K
----
----
----
----
----
----
--5K
----
----
Current accrued expenses
-90.06%8.12K
-91.98%5.31K
-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
Current debt and capital lease obligation
982.31%946.1K
413.05%988.06K
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
-Current debt
982.31%946.1K
413.05%988.06K
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
Current deferred liabilities
----
----
----
--0
--0
--26.61K
-73.47%5K
----
--5K
--5K
Other current liabilities
--637.48K
--3.44M
1,612.18%1.7M
1,377.70%2.55M
1,377.70%2.55M
----
----
-87.85%99.08K
--172.39K
--172.39K
Current liabilities
397.70%2.01M
875.24%4.63M
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
Non current liabilities
Long term debt and capital lease obligation
6.72%32.4K
7.33%32.4K
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
-Long term debt
6.72%32.4K
7.33%32.4K
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
Total non current liabilities
6.72%32.4K
7.33%32.4K
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
Total liabilities
370.43%2.05M
823.38%4.67M
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
Shareholders'equity
Share capital
3.19%517
90.94%506
148.28%504
168.98%503
168.98%503
187.93%501
67.72%265
48.18%203
37.50%187
37.50%187
-common stock
3.19%517
90.94%506
148.28%504
168.98%503
168.98%503
187.93%501
67.72%265
48.18%203
37.50%187
37.50%187
Retained earnings
-1.93%-59.1M
-3.98%-60.02M
-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
Paid-in capital
-2.04%57.23M
-3.40%55.51M
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
Other equity interest
14.21%-101.1K
14.21%-101.1K
14.21%-101.1K
-0.33%-117.85K
-0.33%-117.85K
-16.57%-117.85K
---117.85K
---117.85K
---117.47K
---117.47K
Total stockholders'equity
-698.22%-1.97M
-1,114.85%-4.61M
-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
Total equity
-698.22%-1.97M
-1,114.85%-4.61M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -96.24%27.16K-89.94%8.25K86.38%11.39K121.05%72.1K121.05%72.1K1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K-68.25%32.62K
-Cash and cash equivalents -96.24%27.16K-89.94%8.25K86.38%11.39K121.05%72.1K121.05%72.1K1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K-68.25%32.62K
Other current assets -7.26%21.19K19.27%29.17K21.16%38.28K119.51%14.36K119.51%14.36K60.93%22.85K9.84%24.46K3.19%31.59K-49.95%6.54K-49.95%6.54K
Total current assets -93.51%48.35K-64.87%37.42K31.73%49.67K120.80%86.46K120.80%86.46K1,046.78%744.58K-49.70%106.52K-75.27%37.7K-66.19%39.16K-66.19%39.16K
Non current assets
Net PPE -33.59%12.79K-24.04%14.41K-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
-Gross PPE ------------1.48%131.06K1.48%131.06K-------------70.33%129.15K-70.33%129.15K
-Accumulated depreciation -------------5.74%-113.42K-5.74%-113.42K------------73.68%-107.26K73.68%-107.26K
Non current deferred assets --20K------------------------------------
Total non current assets 70.24%32.79K-24.04%14.41K-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
Total assets -89.38%81.14K-58.70%51.83K13.00%65.69K70.53%104.1K70.53%104.1K765.30%763.85K-46.95%125.49K-67.48%58.13K-57.47%61.04K-57.47%61.04K
Liabilities
Current liabilities
Payables 102.36%423.15K-3.36%204.18K-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
-accounts payable 13.89%238.15K-3.36%204.18K-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
-Due to related parties current --185K--------------------------5K--------
Current accrued expenses -90.06%8.12K-91.98%5.31K-96.76%2.14K--0--057.81%81.69K27.90%66.21K27.90%66.21K-91.84%66.21K-91.84%66.21K
Current debt and capital lease obligation 982.31%946.1K413.05%988.06K321.22%813.52K190.16%421.83K190.16%421.83K-27.32%87.42K0.37%192.59K-32.34%193.14K-25.16%145.38K-25.16%145.38K
-Current debt 982.31%946.1K413.05%988.06K321.22%813.52K190.16%421.83K190.16%421.83K-27.32%87.42K0.37%192.59K-32.34%193.14K-25.16%145.38K-25.16%145.38K
Current deferred liabilities --------------0--0--26.61K-73.47%5K------5K--5K
Other current liabilities --637.48K--3.44M1,612.18%1.7M1,377.70%2.55M1,377.70%2.55M---------87.85%99.08K--172.39K--172.39K
Current liabilities 397.70%2.01M875.24%4.63M367.89%2.69M415.60%3.13M415.60%3.13M-42.19%404.83K-51.58%475.06K-59.46%574.99K-60.62%607.93K-60.62%607.93K
Non current liabilities
Long term debt and capital lease obligation 6.72%32.4K7.33%32.4K6.23%32.4K0.00%32.4K0.00%32.4K-6.30%30.36K-6.83%30.19K-5.87%30.5K-50.07%32.4K-50.07%32.4K
-Long term debt 6.72%32.4K7.33%32.4K6.23%32.4K0.00%32.4K0.00%32.4K-6.30%30.36K-6.83%30.19K-5.87%30.5K-50.07%32.4K-50.07%32.4K
Total non current liabilities 6.72%32.4K7.33%32.4K6.23%32.4K0.00%32.4K0.00%32.4K-6.30%30.36K-6.83%30.19K-5.87%30.5K-50.07%32.4K-50.07%32.4K
Total liabilities 370.43%2.05M823.38%4.67M349.67%2.72M394.57%3.17M394.57%3.17M-40.61%435.19K-50.15%505.25K-58.26%605.49K-60.19%640.33K-60.19%640.33K
Shareholders'equity
Share capital 3.19%51790.94%506148.28%504168.98%503168.98%503187.93%50167.72%26548.18%20337.50%18737.50%187
-common stock 3.19%51790.94%506148.28%504168.98%503168.98%503187.93%50167.72%26548.18%20337.50%18737.50%187
Retained earnings -1.93%-59.1M-3.98%-60.02M-6.35%-61.17M-7.11%-61.48M-7.11%-61.48M-1.11%-57.98M-0.90%-57.73M-0.64%-57.52M0.98%-57.4M0.98%-57.4M
Paid-in capital -2.04%57.23M-3.40%55.51M2.67%58.62M2.80%58.54M2.80%58.54M2.86%58.42M1.82%57.46M2.16%57.09M0.77%56.94M0.77%56.94M
Other equity interest 14.21%-101.1K14.21%-101.1K14.21%-101.1K-0.33%-117.85K-0.33%-117.85K-16.57%-117.85K---117.85K---117.85K---117.47K---117.47K
Total stockholders'equity -698.22%-1.97M-1,114.85%-4.61M-385.43%-2.66M-428.72%-3.06M-428.72%-3.06M151.00%328.66K51.12%-379.76K56.97%-547.36K60.46%-579.29K60.46%-579.29K
Total equity -698.22%-1.97M-1,114.85%-4.61M-385.43%-2.66M-428.72%-3.06M-428.72%-3.06M151.00%328.66K51.12%-379.76K56.97%-547.36K60.46%-579.29K60.46%-579.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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