LBSR — Liberty Star Uranium & Metals Balance Sheet
0.000.00%
Last trade - 00:00
- $5.71m
- $6.55m
2020 January 31st | 2021 January 31st | C2022 January 31st | C2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.025 | 0.007 | 0.103 | 0.033 | 0.072 |
Prepaid Expenses | |||||
Total Current Assets | 0.033 | 0.012 | 0.116 | 0.039 | 0.086 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.04 | 0.034 | 0.028 | 0.022 | 0.018 |
Total Assets | 0.073 | 0.045 | 0.144 | 0.061 | 0.104 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 2 | 1.54 | 0.608 | 3.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.78 | 2.06 | 1.61 | 0.64 | 3.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.71 | -2.01 | -1.47 | -0.579 | -3.06 |
Total Liabilities & Shareholders' Equity | 0.073 | 0.045 | 0.144 | 0.061 | 0.104 |
Total Common Shares Outstanding |