US Stock MarketDetailed Quotes

LIBERTY STAR URANIUM & METALS CORP (LBSR)

Watchlist

0.0346
-0.0034-9.00%

15min DelayClose Apr 17 15:37 ET

0.0328
-0.0018-5.29%

Post 16:05 ET

3.23MMarket Cap-1.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIBERTY STAR URANIUM & METALS CORP (LBSR) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,507.34%436.52K

3,700.06%313.54K

496.21%67.88K

-70.93%20.96K

-96.24%27.16K

-89.94%8.25K

86.38%11.39K

121.05%72.1K

-Cash and cash equivalents

1,507.34%436.52K

3,700.06%313.54K

496.21%67.88K

-70.93%20.96K

-96.24%27.16K

-89.94%8.25K

86.38%11.39K

121.05%72.1K

Other current assets

70.43%36.11K

48.99%43.46K

16.11%44.45K

24.12%17.82K

-7.26%21.19K

19.27%29.17K

21.16%38.28K

119.51%14.36K

Total current assets

877.60%472.63K

854.02%357K

126.18%112.33K

-55.14%38.78K

-93.51%48.35K

-64.87%37.42K

31.73%49.67K

120.80%86.46K

Non current assets

Net PPE

-50.58%6.32K

-44.90%7.94K

-40.37%9.56K

-36.66%11.18K

-33.59%12.79K

-24.04%14.41K

-21.55%16.03K

-19.39%17.64K

-Gross PPE

----

0.00%131.06K

----

1.48%131.06K

-Accumulated depreciation

----

-5.70%-119.89K

----

-5.74%-113.42K

Non current deferred assets

----

--20K

----

Total non current assets

-80.72%6.32K

-44.90%7.94K

-40.37%9.56K

-36.66%11.18K

70.24%32.79K

-24.04%14.41K

-21.55%16.03K

-19.39%17.64K

Total assets

490.29%478.95K

604.10%364.94K

85.54%121.89K

-52.01%49.96K

-89.38%81.14K

-58.70%51.83K

13.00%65.69K

70.53%104.1K

Liabilities

Current liabilities

Payables

-62.79%157.45K

-11.28%181.15K

13.13%201.65K

38.63%229.03K

102.36%423.15K

-3.36%204.18K

-17.70%178.24K

-24.54%165.21K

-accounts payable

-33.89%157.45K

-11.28%181.15K

13.13%201.65K

38.63%229.03K

13.89%238.15K

-3.36%204.18K

-15.75%178.24K

-24.54%165.21K

-Due to related parties current

----

--185K

----

Current accrued expenses

5.53%8.57K

11.98%5.95K

118.57%4.68K

--938

-90.06%8.12K

-91.98%5.31K

-96.76%2.14K

--0

Current debt and capital lease obligation

-45.04%519.94K

-45.52%538.27K

-11.40%720.8K

121.94%936.2K

982.31%946.1K

413.05%988.06K

321.22%813.52K

190.16%421.83K

-Current debt

-45.04%519.94K

-45.52%538.27K

-11.40%720.8K

121.94%936.2K

982.31%946.1K

413.05%988.06K

321.22%813.52K

190.16%421.83K

Current deferred liabilities

--152.81K

--265K

--288K

--214K

----

--0

Other current liabilities

44.37%920.32K

-95.77%145.4K

-84.39%264.84K

-87.78%311.34K

--637.48K

--3.44M

1,612.18%1.7M

1,377.70%2.55M

Current liabilities

-12.69%1.76M

-75.49%1.14M

-44.99%1.48M

-46.04%1.69M

397.70%2.01M

875.24%4.63M

367.89%2.69M

415.60%3.13M

Non current liabilities

Long term debt and capital lease obligation

0.00%32.4K

6.72%32.4K

7.33%32.4K

6.23%32.4K

0.00%32.4K

-Long term debt

0.00%32.4K

6.72%32.4K

7.33%32.4K

6.23%32.4K

0.00%32.4K

Total non current liabilities

0.00%32.4K

6.72%32.4K

7.33%32.4K

6.23%32.4K

0.00%32.4K

Total liabilities

-12.49%1.79M

-74.96%1.17M

-44.45%1.51M

-45.56%1.72M

370.43%2.05M

823.38%4.67M

349.67%2.72M

394.57%3.17M

Shareholders'equity

Share capital

57.64%815

39.92%708

18.06%595

6.96%538

3.19%517

90.94%506

148.28%504

168.98%503

-common stock

57.64%815

39.92%708

18.06%595

6.96%538

3.19%517

90.94%506

148.28%504

168.98%503

Retained earnings

-2.33%-60.48M

0.18%-59.92M

2.41%-59.7M

3.45%-59.36M

-1.93%-59.1M

-3.98%-60.02M

-6.35%-61.17M

-7.11%-61.48M

Paid-in capital

3.55%59.26M

6.67%59.21M

-0.36%58.41M

-1.28%57.79M

-2.04%57.23M

-3.40%55.51M

2.67%58.62M

2.80%58.54M

Other equity interest

0.00%-101.1K

14.21%-101.1K

-0.33%-117.85K

Total stockholders'equity

33.24%-1.31M

82.59%-803.22K

47.67%-1.39M

45.35%-1.67M

-698.22%-1.97M

-1,114.85%-4.61M

-385.43%-2.66M

-428.72%-3.06M

Total equity

33.24%-1.31M

82.59%-803.22K

47.67%-1.39M

45.35%-1.67M

-698.22%-1.97M

-1,114.85%-4.61M

-385.43%-2.66M

-428.72%-3.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,507.34%436.52K	3,700.06%313.54K	496.21%67.88K	-70.93%20.96K	-70.93%20.96K	-96.24%27.16K	-89.94%8.25K	86.38%11.39K	121.05%72.1K	121.05%72.1K
-Cash and cash equivalents	1,507.34%436.52K	3,700.06%313.54K	496.21%67.88K	-70.93%20.96K	-70.93%20.96K	-96.24%27.16K	-89.94%8.25K	86.38%11.39K	121.05%72.1K	121.05%72.1K
Other current assets	70.43%36.11K	48.99%43.46K	16.11%44.45K	24.12%17.82K	24.12%17.82K	-7.26%21.19K	19.27%29.17K	21.16%38.28K	119.51%14.36K	119.51%14.36K
Total current assets	877.60%472.63K	854.02%357K	126.18%112.33K	-55.14%38.78K	-55.14%38.78K	-93.51%48.35K	-64.87%37.42K	31.73%49.67K	120.80%86.46K	120.80%86.46K
Non current assets
Net PPE	-50.58%6.32K	-44.90%7.94K	-40.37%9.56K	-36.66%11.18K	-36.66%11.18K	-33.59%12.79K	-24.04%14.41K	-21.55%16.03K	-19.39%17.64K	-19.39%17.64K
-Gross PPE	----	----	----	0.00%131.06K	0.00%131.06K	----	----	----	1.48%131.06K	1.48%131.06K
-Accumulated depreciation	----	----	----	-5.70%-119.89K	-5.70%-119.89K	----	----	----	-5.74%-113.42K	-5.74%-113.42K
Non current deferred assets	----	----	----	----	----	--20K	----	----	----	----
Total non current assets	-80.72%6.32K	-44.90%7.94K	-40.37%9.56K	-36.66%11.18K	-36.66%11.18K	70.24%32.79K	-24.04%14.41K	-21.55%16.03K	-19.39%17.64K	-19.39%17.64K
Total assets	490.29%478.95K	604.10%364.94K	85.54%121.89K	-52.01%49.96K	-52.01%49.96K	-89.38%81.14K	-58.70%51.83K	13.00%65.69K	70.53%104.1K	70.53%104.1K
Liabilities
Current liabilities
Payables	-62.79%157.45K	-11.28%181.15K	13.13%201.65K	38.63%229.03K	38.63%229.03K	102.36%423.15K	-3.36%204.18K	-17.70%178.24K	-24.54%165.21K	-24.54%165.21K
-accounts payable	-33.89%157.45K	-11.28%181.15K	13.13%201.65K	38.63%229.03K	38.63%229.03K	13.89%238.15K	-3.36%204.18K	-15.75%178.24K	-24.54%165.21K	-24.54%165.21K
-Due to related parties current	----	----	----	----	----	--185K	----	----	----	----
Current accrued expenses	5.53%8.57K	11.98%5.95K	118.57%4.68K	--938	--938	-90.06%8.12K	-91.98%5.31K	-96.76%2.14K	--0	--0
Current debt and capital lease obligation	-45.04%519.94K	-45.52%538.27K	-11.40%720.8K	121.94%936.2K	121.94%936.2K	982.31%946.1K	413.05%988.06K	321.22%813.52K	190.16%421.83K	190.16%421.83K
-Current debt	-45.04%519.94K	-45.52%538.27K	-11.40%720.8K	121.94%936.2K	121.94%936.2K	982.31%946.1K	413.05%988.06K	321.22%813.52K	190.16%421.83K	190.16%421.83K
Current deferred liabilities	--152.81K	--265K	--288K	--214K	--214K	----	----	----	--0	--0
Other current liabilities	44.37%920.32K	-95.77%145.4K	-84.39%264.84K	-87.78%311.34K	-87.78%311.34K	--637.48K	--3.44M	1,612.18%1.7M	1,377.70%2.55M	1,377.70%2.55M
Current liabilities	-12.69%1.76M	-75.49%1.14M	-44.99%1.48M	-46.04%1.69M	-46.04%1.69M	397.70%2.01M	875.24%4.63M	367.89%2.69M	415.60%3.13M	415.60%3.13M
Non current liabilities
Long term debt and capital lease obligation	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	6.72%32.4K	7.33%32.4K	6.23%32.4K	0.00%32.4K	0.00%32.4K
-Long term debt	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	6.72%32.4K	7.33%32.4K	6.23%32.4K	0.00%32.4K	0.00%32.4K
Total non current liabilities	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	0.00%32.4K	6.72%32.4K	7.33%32.4K	6.23%32.4K	0.00%32.4K	0.00%32.4K
Total liabilities	-12.49%1.79M	-74.96%1.17M	-44.45%1.51M	-45.56%1.72M	-45.56%1.72M	370.43%2.05M	823.38%4.67M	349.67%2.72M	394.57%3.17M	394.57%3.17M
Shareholders'equity
Share capital	57.64%815	39.92%708	18.06%595	6.96%538	6.96%538	3.19%517	90.94%506	148.28%504	168.98%503	168.98%503
-common stock	57.64%815	39.92%708	18.06%595	6.96%538	6.96%538	3.19%517	90.94%506	148.28%504	168.98%503	168.98%503
Retained earnings	-2.33%-60.48M	0.18%-59.92M	2.41%-59.7M	3.45%-59.36M	3.45%-59.36M	-1.93%-59.1M	-3.98%-60.02M	-6.35%-61.17M	-7.11%-61.48M	-7.11%-61.48M
Paid-in capital	3.55%59.26M	6.67%59.21M	-0.36%58.41M	-1.28%57.79M	-1.28%57.79M	-2.04%57.23M	-3.40%55.51M	2.67%58.62M	2.80%58.54M	2.80%58.54M
Other equity interest	0.00%-101.1K	0.00%-101.1K	0.00%-101.1K	14.21%-101.1K	14.21%-101.1K	14.21%-101.1K	14.21%-101.1K	14.21%-101.1K	-0.33%-117.85K	-0.33%-117.85K
Total stockholders'equity	33.24%-1.31M	82.59%-803.22K	47.67%-1.39M	45.35%-1.67M	45.35%-1.67M	-698.22%-1.97M	-1,114.85%-4.61M	-385.43%-2.66M	-428.72%-3.06M	-428.72%-3.06M
Total equity	33.24%-1.31M	82.59%-803.22K	47.67%-1.39M	45.35%-1.67M	45.35%-1.67M	-698.22%-1.97M	-1,114.85%-4.61M	-385.43%-2.66M	-428.72%-3.06M	-428.72%-3.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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