Liberty Star Uranium Metals Corp (LBSR)

Name: Liberty Star Uranium Metals Corp Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$0.0

Net Income

-$129K

Operating Margin

N/A

Free Cash Flow

-$780K

Debt / Assets

0.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	0	0	0	0
Cost of Revenue	-219,149	1,618	118,433	105,568
Gross Profit	219,149	-1,618	-118,433	-105,568
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	484,723,463,000	333,595	33,527	170,137
Operating Expenses	235,853	461,789	79,421	191,048
Operating Income	-237,470	-461,789	-197,854	-191,048
Interest Expense	217,342	84,382	53,905	49,162
Income Before Tax	-129,037	-559,640	-218,712	-336,132
Income Tax Expense	0	0	0	0
Net Income	-129,037	-559,640	-218,712	-336,132
Per Share
EPS	0.00	-0.01	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Liberty Star Uranium Metals Corp (LBSR).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	0	0	527,889	0	0
Cost of Revenue	6,470	459,703,000,000	897,777	345,759,000,000	5,834
Gross Profit	-6,470	-459,703,000,000	-898,000	-345,759,000,000	-5,834
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	484,724,000,000	789,628,000,000	642,492	751,599	427,674
Operating Expenses	1,081,691	1,692,060	642,493	836,071	511,926
Operating Income	-1,088,161	-1,698,529	-1,540,000	-831,000	-517,760
Interest Expense	404,791	245,970	213,022	245,156	147,199
Income Before Tax	-1,243,521	2,122,189	-4,080,000	565,595	-438,681
Income Tax Expense	0	0	-6,152	-1,156,510,000,000	-79,079
Net Income	-1,243,521	2,122,189	-4,080,000	565,595	-359,602
Per Share
EPS	-0.02	0.04	-0.13	0.04	-0.03
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	276,959,000,000	20,962	72,099	32,616
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	308,164,000,000	38,780	86,455	39,156
Property Plant Equipment	4,705,000,000	11,175	17,644	21,888
Goodwill and Intangibles	0	0	0	0
Total Assets	312,869,000,000	49,955	104,099	61,044
Liabilities
Account Payables	165,216	229,032	165,212	233,397
Short Term Debt	502,887	936,204	421,828	147,160
Total Current Liabilities	730,324	1,691,512	3,134,498	609,712
Long Term Debt	32,400	32,400	32,400	30,618
Total Liabilities	762,724	1,723,912	3,166,898	640,330
Shareholders Equity
Retained Earnings	-60,604,817,000,000	-59,361,296	-61,483,485	-57,403,227
Total Shareholders Equity	280,469,000,000	-1,673,957	-3,062,799	-579,286

Balance sheet annual history for Liberty Star Uranium Metals Corp (LBSR).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	276,959,000,000	20,962	72,099	32,616	102,741
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	308,164,000,000	38,780	86,455	39,156	115,807
Property Plant Equipment	4,705,000,000	11,175	17,644	21,888	27,722
Goodwill and Intangibles	0	0	0	0	0
Total Assets	312,869,000,000	49,955	104,099	61,044	143,529
Liabilities
Account Payables	165,216	229,032	165,212	233,397	481,080
Short Term Debt	502,887	936,204	421,828	147,160	197,505
Total Current Liabilities	730,324	1,691,512	3,134,498	609,712	1,541,415
Long Term Debt	32,400	32,400	32,400	30,618	67,184
Total Liabilities	762,724	1,723,912	3,166,898	640,330	1,608,599
Shareholders Equity
Retained Earnings	-60,604,817,000,000	-59,361,296	-61,483,485	-57,403,227	-57,968,822
Total Shareholders Equity	280,469,000,000	-1,673,957	-3,062,799	-579,286	-1,465,070

Cash flow quarterly history for Liberty Star Uranium Metals Corp (LBSR).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-1,243,521	2,122,189,000,000	-4,080,258	565,595
Depreciation & Amortization	6,470	6,469,000,000	6,152	5,834
Stock Based Compensation	344,063	679,268,000,000	167,953	276,692
Change in Working Capital	74,836	89,966	-15,540	27,336
Operating Cash Flow	-780,389	-1,019,919,000,000	-1,393,309	-540,602
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	5,000
Financing Activities
Debt Repayment	298,165	539,170	432,396	-21,996
Common Stock Issued/Repurchased	952,221	90,919	1,007,913	195,030
Dividends Paid	0	0	0	0
Financing Cash Flow	1,036,386	968,782,000,000	1,432,792	465,477
Summary
Free Cash Flow	-780,389	-1,019,919,000,000	-1,393,309	-540,602
Net Change in Cash	255,997	-51,137,000,000	39,483	-70,125

Cash flow annual history for Liberty Star Uranium Metals Corp (LBSR).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-1,243,521	2,122,189,000,000	-4,080,258	565,595	-438,681
Depreciation & Amortization	6,470	6,469,000,000	6,152	5,834	5,834
Stock Based Compensation	344,063	679,268,000,000	167,953	276,692	0
Change in Working Capital	74,836	89,966	-15,540	27,336	-4,712
Operating Cash Flow	-780,389	-1,019,919,000,000	-1,393,309	-540,602	-511,448
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	5,000	0
Financing Activities
Debt Repayment	298,165	539,170	432,396	-21,996	-317,997
Common Stock Issued/Repurchased	952,221	90,919	1,007,913	195,030	287,374
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,036,386	968,782,000,000	1,432,792	465,477	607,471
Summary
Free Cash Flow	-780,389	-1,019,919,000,000	-1,393,309	-540,602	-511,448
Net Change in Cash	255,997	-51,137,000,000	39,483	-70,125	96,023