LBSR — Liberty Star Uranium & Metals Balance Sheet
0.000.00%
- $3.27m
- $3.53m
Annual balance sheet for Liberty Star Uranium & Metals, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | C2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 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 | 0.007 | 0.103 | 0.033 | 0.072 | 0.021 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.012 | 0.116 | 0.039 | 0.086 | 0.039 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.034 | 0.028 | 0.022 | 0.018 | 0.011 |
| Total Assets | 0.045 | 0.144 | 0.061 | 0.104 | 0.05 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2 | 1.54 | 0.608 | 3.13 | 1.69 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.06 | 1.61 | 0.64 | 3.17 | 1.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.01 | -1.47 | -0.579 | -3.06 | -1.67 |
| Total Liabilities & Shareholders' Equity | 0.045 | 0.144 | 0.061 | 0.104 | 0.05 |
| Total Common Shares Outstanding |