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 | -70.87% | -96.23% | -89.89% | 86.89% | 121.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.61% | -7.02% | 19.18% | 21.20% | 121.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.14% | -93.51% | -64.88% | 31.83% | 120.66% |
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| Total Current Assets | -55.14% | -93.51% | -64.88% | 31.83% | 120.66% |
| Net Property, Plant & Equipment | -36.36% | -33.68% | -24.21% | -21.57% | -19.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.97% | -89.38% | -58.73% | 13.08% | 70.66% |
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| Total Accounts Payable | 38.62% | 13.92% | -3.36% | -15.78% | -24.57% |
| Total Accrued Expenses | -- | -90.09% | -91.99% | -96.83% | -- |
| Short-term Debt | 121.95% | 997.89% | 409.33% | 312.12% | 190.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 325.00% | 784.21% | 1,358.82% | -- |
| Total Finance Division Other Current Liabilities | -79.38% | 2,992.11% | 68,608.00% | 1,529.59% | 1,336.02% |
| Total Other Current Liabilities | -79.38% | 2,992.11% | 68,608.00% | 1,529.59% | 1,336.02% |
| Total Current Liabilities | -46.04% | 397.73% | 875.14% | 367.88% | 415.63% |
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| Total Current Liabilities | -46.04% | 397.73% | 875.14% | 367.88% | 415.63% |
| Long-Term Debt | 0.00% | 6.58% | 7.28% | 6.23% | 0.00% |
| Short-term Debt | 121.95% | 997.89% | 409.33% | 312.12% | 190.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.57% | 370.40% | 823.46% | 349.66% | 394.60% |
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| Common Stock & APIC | -1.28% | -2.04% | -3.40% | 2.67% | 2.80% |
| Retained Earnings | 3.45% | -1.93% | -3.98% | -6.35% | -7.11% |
| Treasury Stock & Other | 14.25% | 14.25% | 14.25% | 14.25% | -0.34% |
| Total Common Equity | 45.34% | -698.14% | -1,114.72% | -385.39% | -428.71% |
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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 | 45.34% | -698.14% | -1,114.72% | -385.39% | -428.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.34% | -698.14% | -1,114.72% | -385.39% | -428.71% |
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