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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.33%-193.44K

32.97%-110.95K

-11.15%-119.91K

-5.70%-540.6K

35.19%-110.36K

-0.05%-156.84K

-57.68%-165.52K

-35.82%-107.89K

-34.28%-511.45K

-84.50%-170.28K

Net income from continuing operations

-94.49%-252.61K

-269.51%-203.38K

-114.61%-118.58K

228.93%565.6K

44.96%-61.32K

-15.30%-129.89K

58.61%-55.04K

1,094.61%811.84K

41.49%-438.68K

-101.39%-111.41K

Operating gains losses

55.87%-86.11K

96.94%-11.34K

93.43%-63.1K

-627.32%-1.65M

-99.08%-118.77K

-117.74%-195.15K

-1,307.64%-370.75K

-1,797.43%-961.09K

-635.07%-226.28K

15.27%-59.66K

Depreciation and amortization

10.91%1.62K

0.00%1.46K

0.00%5.83K

0.00%1.46K

0.07%1.46K

-0.07%1.46K

-7.92%5.83K

0.07%1.46K

Other non cash items

18.09%84.97K

-22.24%67.26K

31.21%45.25K

50.73%229.7K

35.35%36.77K

145.61%71.96K

19.10%86.49K

47.97%34.49K

-27.16%152.39K

688.31%27.17K

Change In working capital

513.77%39.08K

16.88%10.68K

-177.55%-4.2K

680.14%27.34K

179.85%22.22K

-164.01%-9.45K

146.36%9.14K

-80.70%5.42K

-102.56%-4.71K

-197.50%-27.83K

-Change in prepaid assets

-80.03%1.61K

-14.54%7.14K

-102.83%-204

479.06%31.28K

357.35%7.66K

210.02%8.07K

781.08%8.35K

628.17%7.2K

-336.01%-8.25K

-84.19%1.67K

-Change in payables and accrued expense

313.91%37.47K

348.99%3.55K

-124.79%-4K

-211.33%-3.94K

149.37%14.57K

-179.29%-17.52K

104.27%790

-106.04%-1.78K

-98.04%3.54K

-264.31%-29.5K

Cash from discontinued investing activities

Operating cash flow

-23.33%-193.44K

32.97%-110.95K

-11.15%-119.91K

-5.70%-540.6K

35.19%-110.36K

-0.05%-156.84K

-57.68%-165.52K

-35.82%-107.89K

-34.28%-511.45K

-84.50%-170.28K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--5K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

----

--5K

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

316.29%833.12K

305.36%186.9K

-26.45%93.41K

-23.37%465.48K

-62.79%92.24K

81.94%200.13K

-7.78%46.11K

-36.37%127K

67.54%607.47K

891.50%247.87K

Net issuance payments of debt

-176.54%-8K

11.13%26.9K

-39.34%77.04K

-16.70%264.89K

-10.62%103.24K

-82.58%10.45K

-51.58%24.21K

37.30%127K

20.01%318K

--115.5K

Net common stock issuance

348.99%839.75K

----

-32.13%195.03K

-97.73%3K

274.06%187.03K

----

707.25%287.37K

782.49%132.37K

Proceeds from stock option exercised by employees

----

--0

----

--2.1K

--0

Net other financing activities

-48.57%1.36K

--0

--16.37K

--5.55K

---14K

--2.65K

----

Cash from discontinued financing activities

Financing cash flow

316.29%833.12K

305.36%186.9K

-26.45%93.41K

-23.37%465.48K

-62.79%92.24K

81.94%200.13K

-7.78%46.11K

-36.37%127K

67.54%607.47K

891.50%247.87K

Net cash flow

Beginning cash position

3,256.16%82.06K

-94.99%6.11K

-68.25%32.62K

1,429.34%102.74K

101.77%50.73K

-96.60%2.45K

-3.96%121.86K

1,429.34%102.74K

-73.15%6.72K

-66.03%25.14K

Current changes in cash

1,224.74%639.68K

163.60%75.95K

-238.67%-26.51K

-173.03%-70.13K

-123.35%-18.12K

203.25%48.29K

-117.23%-119.41K

-84.09%19.12K

624.54%96.02K

215.32%77.6K

End cash Position

1,322.65%721.74K

3,256.16%82.06K

-94.99%6.11K

-68.25%32.62K

101.77%50.73K

-96.60%2.45K

-3.96%121.86K

1,429.34%102.74K

Free cash flow

-23.33%-193.44K

32.97%-110.95K

-11.15%-119.91K

-5.70%-540.6K

35.19%-110.36K

-0.05%-156.84K

-57.68%-165.52K

-35.82%-107.89K

-34.28%-511.45K

-84.50%-170.28K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.33%-193.44K	32.97%-110.95K	-11.15%-119.91K	-5.70%-540.6K	35.19%-110.36K	-0.05%-156.84K	-57.68%-165.52K	-35.82%-107.89K	-34.28%-511.45K	-84.50%-170.28K
Net income from continuing operations	-94.49%-252.61K	-269.51%-203.38K	-114.61%-118.58K	228.93%565.6K	44.96%-61.32K	-15.30%-129.89K	58.61%-55.04K	1,094.61%811.84K	41.49%-438.68K	-101.39%-111.41K
Operating gains losses	55.87%-86.11K	96.94%-11.34K	93.43%-63.1K	-627.32%-1.65M	-99.08%-118.77K	-117.74%-195.15K	-1,307.64%-370.75K	-1,797.43%-961.09K	-635.07%-226.28K	15.27%-59.66K
Depreciation and amortization	10.91%1.62K	0.00%1.46K	0.00%1.46K	0.00%5.83K	0.00%1.46K	0.00%1.46K	0.07%1.46K	-0.07%1.46K	-7.92%5.83K	0.07%1.46K
Other non cash items	18.09%84.97K	-22.24%67.26K	31.21%45.25K	50.73%229.7K	35.35%36.77K	145.61%71.96K	19.10%86.49K	47.97%34.49K	-27.16%152.39K	688.31%27.17K
Change In working capital	513.77%39.08K	16.88%10.68K	-177.55%-4.2K	680.14%27.34K	179.85%22.22K	-164.01%-9.45K	146.36%9.14K	-80.70%5.42K	-102.56%-4.71K	-197.50%-27.83K
-Change in prepaid assets	-80.03%1.61K	-14.54%7.14K	-102.83%-204	479.06%31.28K	357.35%7.66K	210.02%8.07K	781.08%8.35K	628.17%7.2K	-336.01%-8.25K	-84.19%1.67K
-Change in payables and accrued expense	313.91%37.47K	348.99%3.55K	-124.79%-4K	-211.33%-3.94K	149.37%14.57K	-179.29%-17.52K	104.27%790	-106.04%-1.78K	-98.04%3.54K	-264.31%-29.5K
Cash from discontinued investing activities
Operating cash flow	-23.33%-193.44K	32.97%-110.95K	-11.15%-119.91K	-5.70%-540.6K	35.19%-110.36K	-0.05%-156.84K	-57.68%-165.52K	-35.82%-107.89K	-34.28%-511.45K	-84.50%-170.28K
Investing cash flow
Cash flow from continuing investing activities				5K	0				0	0
Net PPE purchase and sale	----	----	----	--5K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--5K	--0	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	316.29%833.12K	305.36%186.9K	-26.45%93.41K	-23.37%465.48K	-62.79%92.24K	81.94%200.13K	-7.78%46.11K	-36.37%127K	67.54%607.47K	891.50%247.87K
Net issuance payments of debt	-176.54%-8K	11.13%26.9K	-39.34%77.04K	-16.70%264.89K	-10.62%103.24K	-82.58%10.45K	-51.58%24.21K	37.30%127K	20.01%318K	--115.5K
Net common stock issuance	348.99%839.75K	----	----	-32.13%195.03K	-97.73%3K	274.06%187.03K	----	----	707.25%287.37K	782.49%132.37K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--2.1K	--0
Net other financing activities	-48.57%1.36K	--0	--16.37K	--5.55K	---14K	--2.65K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	316.29%833.12K	305.36%186.9K	-26.45%93.41K	-23.37%465.48K	-62.79%92.24K	81.94%200.13K	-7.78%46.11K	-36.37%127K	67.54%607.47K	891.50%247.87K
Net cash flow
Beginning cash position	3,256.16%82.06K	-94.99%6.11K	-68.25%32.62K	1,429.34%102.74K	101.77%50.73K	-96.60%2.45K	-3.96%121.86K	1,429.34%102.74K	-73.15%6.72K	-66.03%25.14K
Current changes in cash	1,224.74%639.68K	163.60%75.95K	-238.67%-26.51K	-173.03%-70.13K	-123.35%-18.12K	203.25%48.29K	-117.23%-119.41K	-84.09%19.12K	624.54%96.02K	215.32%77.6K
End cash Position	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
Free cash flow	-23.33%-193.44K	32.97%-110.95K	-11.15%-119.91K	-5.70%-540.6K	35.19%-110.36K	-0.05%-156.84K	-57.68%-165.52K	-35.82%-107.89K	-34.28%-511.45K	-84.50%-170.28K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall