Production (Stage)
Liberty Star Uranium & Metals Corp.
LBSR
$0.088
-$0.0017-1.90%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00K | 27.20K | 8.30K | 11.40K | 72.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 21.20K | 29.20K | 38.30K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 48.30K | 37.40K | 49.70K | 86.50K |
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| Total Current Assets | 38.80K | 48.30K | 37.40K | 49.70K | 86.50K |
| Net Property, Plant & Equipment | 11.20K | 12.80K | 14.40K | 16.00K | 17.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 20.00K | -- | -- | -- |
| Total Assets | 50.00K | 81.10K | 51.80K | 65.70K | 104.10K |
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| Total Accounts Payable | 229.00K | 238.20K | 204.20K | 178.20K | 165.20K |
| Total Accrued Expenses | 900.00 | 8.10K | 5.30K | 2.10K | -- |
| Short-term Debt | 936.20K | 937.60K | 971.30K | 788.80K | 421.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.50K | 16.80K | 24.80K | -- |
| Total Finance Division Other Current Liabilities | 525.30K | 822.50K | 3.44M | 1.70M | 2.55M |
| Total Other Current Liabilities | 525.30K | 822.50K | 3.44M | 1.70M | 2.55M |
| Total Current Liabilities | 1.69M | 2.01M | 4.63M | 2.69M | 3.13M |
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| Total Current Liabilities | 1.69M | 2.01M | 4.63M | 2.69M | 3.13M |
| Long-Term Debt | 32.40K | 32.40K | 32.40K | 32.40K | 32.40K |
| Short-term Debt | 936.20K | 937.60K | 971.30K | 788.80K | 421.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 2.05M | 4.67M | 2.72M | 3.17M |
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| Common Stock & APIC | 57.79M | 57.23M | 55.51M | 58.62M | 58.54M |
| Retained Earnings | -59.36M | -59.10M | -60.02M | -61.17M | -61.48M |
| Treasury Stock & Other | -101.10K | -101.10K | -101.10K | -101.10K | -117.90K |
| Total Common Equity | -1.67M | -1.97M | -4.61M | -2.66M | -3.06M |
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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 | -1.67M | -1.97M | -4.61M | -2.66M | -3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.97M | -4.61M | -2.66M | -3.06M |
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