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.

	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