LBSR — Liberty Star Uranium & Metals Balance Sheet

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Annual balance sheet for Liberty Star Uranium & Metals, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	C2022 January 31st	C2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.103	0.033	0.072	0.021	0.277
Prepaid Expenses
Total Current Assets	0.116	0.039	0.086	0.039	0.308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.022	0.018	0.011	0.005
Total Assets	0.144	0.061	0.104	0.05	0.313
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.54	0.608	3.13	1.69	0.73
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.61	0.64	3.17	1.72	0.763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.47	-0.579	-3.06	-1.67	-0.45
Total Liabilities & Shareholders' Equity	0.144	0.061	0.104	0.05	0.313
Total Common Shares Outstanding