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 | -22.79% | 227.71% | -27.19% | -84.19% | -90.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.04% | -27.40% | -23.76% | 165.97% | -36.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.67% | 29.14% | -24.75% | -42.54% | -88.38% |
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| Total Current Assets | -19.67% | 29.14% | -24.75% | -42.54% | -88.38% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | -9.09% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.35% | 56.56% | -21.16% | -36.89% | -86.37% |
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| Total Accounts Payable | -3.86% | 16.65% | 14.59% | 7.87% | -20.99% |
| Total Accrued Expenses | -88.89% | 52.83% | 152.38% | -- | -- |
| Short-term Debt | -0.15% | -3.47% | 23.14% | 87.01% | 393.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.40% | -32.26% | -- | -- |
| Total Finance Division Other Current Liabilities | -36.13% | -76.06% | 102.51% | -33.41% | 9,477.07% |
| Total Other Current Liabilities | -36.13% | -76.06% | 102.51% | -33.41% | 9,477.07% |
| Total Current Liabilities | -16.05% | -56.51% | 72.21% | -14.17% | 674.33% |
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| Total Current Liabilities | -16.05% | -56.51% | 72.21% | -14.17% | 674.33% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 6.58% |
| Short-term Debt | -0.15% | -3.47% | 23.14% | 87.01% | 393.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.79% | -56.12% | 71.35% | -14.03% | 627.69% |
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| Common Stock & APIC | 0.97% | 3.10% | -5.30% | 0.13% | 0.20% |
| Retained Earnings | -0.45% | 1.54% | 1.88% | 0.51% | -6.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 14.25% | 0.00% |
| Total Common Equity | 14.86% | 57.38% | -73.64% | 13.25% | -1,031.79% |
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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 | 14.86% | 57.38% | -73.64% | 13.25% | -1,031.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.86% | 57.38% | -73.64% | 13.25% | -1,031.79% |
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