US Stock MarketDetailed Quotes

LBSR LIBERTY STAR URANIUM & METALS CORP

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  • 0.335000
  • +0.010000+3.08%
15min DelayClose May 1 16:00 ET
16.69MMarket Cap-16750P/E (TTM)

LIBERTY STAR URANIUM & METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,322.65%721.74K
3,256.16%82.06K
-94.99%6.11K
-68.25%32.62K
-68.25%32.62K
101.77%50.73K
-96.60%2.45K
-3.96%121.86K
1,429.34%102.74K
1,429.34%102.74K
-Cash and cash equivalents
1,322.65%721.74K
3,256.16%82.06K
-94.99%6.11K
-68.25%32.62K
-68.25%32.62K
101.77%50.73K
-96.60%2.45K
-3.96%121.86K
1,429.34%102.74K
1,429.34%102.74K
Receivables
----
----
----
----
----
----
--187.03K
----
----
----
-Other receivables
----
----
----
----
----
----
--187.03K
----
----
----
Other current assets
60.93%22.85K
9.84%24.46K
3.19%31.59K
-49.95%6.54K
-49.95%6.54K
-3.69%14.2K
200.74%22.27K
395.58%30.62K
171.36%13.07K
171.36%13.07K
Total current assets
1,046.78%744.58K
-49.70%106.52K
-75.27%37.7K
-66.19%39.16K
-66.19%39.16K
62.79%64.93K
166.96%211.74K
14.59%152.47K
904.14%115.81K
904.14%115.81K
Non current assets
Net PPE
-17.50%19.26K
-23.52%18.97K
-22.21%20.43K
-21.04%21.89K
-21.04%21.89K
-19.99%23.35K
-19.04%24.81K
-18.17%26.26K
-17.39%27.72K
-17.39%27.72K
-Gross PPE
----
----
----
-70.33%129.15K
-70.33%129.15K
----
----
----
0.00%435.23K
0.00%435.23K
-Accumulated depreciation
----
----
----
73.68%-107.26K
73.68%-107.26K
----
----
----
-1.45%-407.51K
-1.45%-407.51K
Total non current assets
-17.50%19.26K
-23.52%18.97K
-22.21%20.43K
-21.04%21.89K
-21.04%21.89K
-19.99%23.35K
-19.04%24.81K
-18.17%26.26K
-17.39%27.72K
-17.39%27.72K
Total assets
765.30%763.85K
-46.95%125.49K
-67.48%58.13K
-57.47%61.04K
-57.47%61.04K
27.81%88.28K
115.13%236.55K
8.22%178.74K
218.32%143.53K
218.32%143.53K
Liabilities
Current liabilities
Payables
-11.05%209.11K
-18.69%211.27K
-18.49%216.57K
-55.67%238.4K
-55.67%238.4K
-73.12%235.08K
-69.13%259.82K
-49.05%265.7K
-34.43%537.75K
-34.43%537.75K
-accounts payable
-11.05%209.11K
-18.69%211.27K
-20.37%211.57K
-56.60%233.4K
-56.60%233.4K
-56.96%235.08K
-45.39%259.82K
-43.51%265.7K
14.91%537.75K
14.91%537.75K
-Due to related parties current
----
----
--5K
--5K
--5K
----
--0
--0
--0
--0
Current accrued expenses
57.81%81.69K
27.90%66.21K
27.90%66.21K
-93.62%51.76K
-93.62%51.76K
-93.62%51.76K
-93.62%51.76K
-93.62%51.76K
0.00%811.71K
0.00%811.71K
Current debt and capital lease obligation
-27.32%87.42K
0.37%192.59K
-32.34%193.14K
-24.24%147.16K
-24.24%147.16K
-72.98%120.28K
-54.11%191.87K
-25.32%285.47K
-47.68%194.24K
-47.68%194.24K
-Current debt
-27.32%87.42K
0.37%192.59K
-32.34%193.14K
-24.24%147.16K
-24.24%147.16K
-72.98%120.28K
-54.11%191.87K
-25.32%285.47K
-47.68%194.24K
-47.68%194.24K
Current deferred liabilities
--26.61K
-73.47%5K
----
----
----
----
--18.85K
----
----
----
Other current liabilities
----
----
-87.85%99.08K
--172.39K
--172.39K
-9.29%293.19K
--458.8K
180.91%815.45K
----
----
Current liabilities
-42.19%404.83K
-51.58%475.06K
-59.46%574.99K
-60.50%609.71K
-60.50%609.71K
-71.47%700.31K
-52.64%981.09K
-38.88%1.42M
-22.93%1.54M
-22.93%1.54M
Non current liabilities
Long term debt and capital lease obligation
-6.30%30.36K
-6.83%30.19K
-5.87%30.5K
-52.82%30.62K
-52.82%30.62K
-51.49%32.4K
-51.21%32.4K
-50.92%32.4K
95.70%64.9K
95.70%64.9K
-Long term debt
-6.30%30.36K
-6.83%30.19K
-5.87%30.5K
-52.82%30.62K
-52.82%30.62K
-51.49%32.4K
-51.21%32.4K
-50.92%32.4K
95.70%64.9K
95.70%64.9K
Total non current liabilities
-6.30%30.36K
-6.83%30.19K
-5.87%30.5K
-52.82%30.62K
-52.82%30.62K
-51.49%32.4K
-55.44%32.4K
-59.41%32.4K
21.39%64.9K
21.39%64.9K
Total liabilities
-40.61%435.19K
-50.15%505.25K
-58.26%605.49K
-60.19%640.33K
-60.19%640.33K
-70.94%732.71K
-52.73%1.01M
-39.56%1.45M
-21.78%1.61M
-21.78%1.61M
Shareholders'equity
Share capital
187.93%501
67.72%265
48.18%203
37.50%187
37.50%187
59.63%174
53.40%158
34.31%137
36.00%136
36.00%136
-common stock
187.93%501
67.72%265
48.18%203
37.50%187
37.50%187
59.63%174
53.40%158
34.31%137
36.00%136
36.00%136
Retained earnings
-1.11%-57.98M
-0.90%-57.73M
-0.64%-57.52M
0.98%-57.4M
0.98%-57.4M
0.89%-57.34M
0.92%-57.21M
0.79%-57.16M
-0.76%-57.97M
-0.76%-57.97M
Paid-in capital
2.86%58.42M
1.82%57.46M
2.16%57.09M
0.77%56.94M
0.77%56.94M
2.27%56.8M
1.30%56.43M
0.92%55.88M
1.80%56.5M
1.80%56.5M
Other equity interest
-16.57%-117.85K
---117.85K
---117.85K
---117.47K
---117.47K
23.63%-101.1K
----
----
----
----
Total stockholders'equity
151.00%328.66K
51.12%-379.76K
56.97%-547.36K
60.46%-579.29K
60.46%-579.29K
73.72%-644.44K
61.81%-776.95K
43.09%-1.27M
27.16%-1.47M
27.16%-1.47M
Total equity
151.00%328.66K
51.12%-379.76K
56.97%-547.36K
60.46%-579.29K
60.46%-579.29K
73.72%-644.44K
61.81%-776.95K
43.09%-1.27M
27.16%-1.47M
27.16%-1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K-68.25%32.62K101.77%50.73K-96.60%2.45K-3.96%121.86K1,429.34%102.74K1,429.34%102.74K
-Cash and cash equivalents 1,322.65%721.74K3,256.16%82.06K-94.99%6.11K-68.25%32.62K-68.25%32.62K101.77%50.73K-96.60%2.45K-3.96%121.86K1,429.34%102.74K1,429.34%102.74K
Receivables --------------------------187.03K------------
-Other receivables --------------------------187.03K------------
Other current assets 60.93%22.85K9.84%24.46K3.19%31.59K-49.95%6.54K-49.95%6.54K-3.69%14.2K200.74%22.27K395.58%30.62K171.36%13.07K171.36%13.07K
Total current assets 1,046.78%744.58K-49.70%106.52K-75.27%37.7K-66.19%39.16K-66.19%39.16K62.79%64.93K166.96%211.74K14.59%152.47K904.14%115.81K904.14%115.81K
Non current assets
Net PPE -17.50%19.26K-23.52%18.97K-22.21%20.43K-21.04%21.89K-21.04%21.89K-19.99%23.35K-19.04%24.81K-18.17%26.26K-17.39%27.72K-17.39%27.72K
-Gross PPE -------------70.33%129.15K-70.33%129.15K------------0.00%435.23K0.00%435.23K
-Accumulated depreciation ------------73.68%-107.26K73.68%-107.26K-------------1.45%-407.51K-1.45%-407.51K
Total non current assets -17.50%19.26K-23.52%18.97K-22.21%20.43K-21.04%21.89K-21.04%21.89K-19.99%23.35K-19.04%24.81K-18.17%26.26K-17.39%27.72K-17.39%27.72K
Total assets 765.30%763.85K-46.95%125.49K-67.48%58.13K-57.47%61.04K-57.47%61.04K27.81%88.28K115.13%236.55K8.22%178.74K218.32%143.53K218.32%143.53K
Liabilities
Current liabilities
Payables -11.05%209.11K-18.69%211.27K-18.49%216.57K-55.67%238.4K-55.67%238.4K-73.12%235.08K-69.13%259.82K-49.05%265.7K-34.43%537.75K-34.43%537.75K
-accounts payable -11.05%209.11K-18.69%211.27K-20.37%211.57K-56.60%233.4K-56.60%233.4K-56.96%235.08K-45.39%259.82K-43.51%265.7K14.91%537.75K14.91%537.75K
-Due to related parties current ----------5K--5K--5K------0--0--0--0
Current accrued expenses 57.81%81.69K27.90%66.21K27.90%66.21K-93.62%51.76K-93.62%51.76K-93.62%51.76K-93.62%51.76K-93.62%51.76K0.00%811.71K0.00%811.71K
Current debt and capital lease obligation -27.32%87.42K0.37%192.59K-32.34%193.14K-24.24%147.16K-24.24%147.16K-72.98%120.28K-54.11%191.87K-25.32%285.47K-47.68%194.24K-47.68%194.24K
-Current debt -27.32%87.42K0.37%192.59K-32.34%193.14K-24.24%147.16K-24.24%147.16K-72.98%120.28K-54.11%191.87K-25.32%285.47K-47.68%194.24K-47.68%194.24K
Current deferred liabilities --26.61K-73.47%5K------------------18.85K------------
Other current liabilities ---------87.85%99.08K--172.39K--172.39K-9.29%293.19K--458.8K180.91%815.45K--------
Current liabilities -42.19%404.83K-51.58%475.06K-59.46%574.99K-60.50%609.71K-60.50%609.71K-71.47%700.31K-52.64%981.09K-38.88%1.42M-22.93%1.54M-22.93%1.54M
Non current liabilities
Long term debt and capital lease obligation -6.30%30.36K-6.83%30.19K-5.87%30.5K-52.82%30.62K-52.82%30.62K-51.49%32.4K-51.21%32.4K-50.92%32.4K95.70%64.9K95.70%64.9K
-Long term debt -6.30%30.36K-6.83%30.19K-5.87%30.5K-52.82%30.62K-52.82%30.62K-51.49%32.4K-51.21%32.4K-50.92%32.4K95.70%64.9K95.70%64.9K
Total non current liabilities -6.30%30.36K-6.83%30.19K-5.87%30.5K-52.82%30.62K-52.82%30.62K-51.49%32.4K-55.44%32.4K-59.41%32.4K21.39%64.9K21.39%64.9K
Total liabilities -40.61%435.19K-50.15%505.25K-58.26%605.49K-60.19%640.33K-60.19%640.33K-70.94%732.71K-52.73%1.01M-39.56%1.45M-21.78%1.61M-21.78%1.61M
Shareholders'equity
Share capital 187.93%50167.72%26548.18%20337.50%18737.50%18759.63%17453.40%15834.31%13736.00%13636.00%136
-common stock 187.93%50167.72%26548.18%20337.50%18737.50%18759.63%17453.40%15834.31%13736.00%13636.00%136
Retained earnings -1.11%-57.98M-0.90%-57.73M-0.64%-57.52M0.98%-57.4M0.98%-57.4M0.89%-57.34M0.92%-57.21M0.79%-57.16M-0.76%-57.97M-0.76%-57.97M
Paid-in capital 2.86%58.42M1.82%57.46M2.16%57.09M0.77%56.94M0.77%56.94M2.27%56.8M1.30%56.43M0.92%55.88M1.80%56.5M1.80%56.5M
Other equity interest -16.57%-117.85K---117.85K---117.85K---117.47K---117.47K23.63%-101.1K----------------
Total stockholders'equity 151.00%328.66K51.12%-379.76K56.97%-547.36K60.46%-579.29K60.46%-579.29K73.72%-644.44K61.81%-776.95K43.09%-1.27M27.16%-1.47M27.16%-1.47M
Total equity 151.00%328.66K51.12%-379.76K56.97%-547.36K60.46%-579.29K60.46%-579.29K73.72%-644.44K61.81%-776.95K43.09%-1.27M27.16%-1.47M27.16%-1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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