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Balance Sheets Overview

Current Ratio
18.99%
Quick Ratio
18.99%
Cash Ratio
10.51%
Debt to Asset Ratio
540.00%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Property and equipment, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible promissory note, net...
    • Others

Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
65,191 276,959 436,521 313,543
Prepaid expenses and other current assets
52,556 31,205 36,110 43,459
Total current assets
117,747 308,164 472,631 357,002
Property and equipment, gross
NaN 131,060 NaN NaN
Less accumulated depreciation
NaN 126,355 NaN NaN
Property and equipment, net
3,088 4,705 6,322 7,940
Total noncurrent assets
3,088 4,705 6,322 7,940
Total assets
120,835 312,869 478,953 364,942
Advances-Nonrelated Party
NaN NaN NaN 0
Accounts payable and accrued liabilities
155,299 165,216 157,449 181,148
Accrued expenses, related party
9,246 9,246 8,566 5,945
Advances-Related Party
NaN NaN 152,808 265,000
Notes payable-Nonrelated Party
NaN NaN 8,522 16,769
Notes payable-Related Party
NaN NaN NaN 257,000
Notes payable
24,750 NaN NaN NaN
Convertible promissory note, net of unamortized debt discount of 70,580 and 60,863
307,316 502,887 511,415 264,500
Derivative liability
123,501 52,975 920,323 145,400
Total current liabilities
620,112 730,324 1,759,083 1,135,762
Long-term debt - sba, net of current portion
32,400 32,400 32,400 32,400
Total long-term liabilities
32,400 32,400 32,400 32,400
Total liabilities
652,512 762,724 1,791,483 1,168,162
Class a common stock - 0.00001 par value 500,000 authorized 500,000 shares issued and outstanding
5 5 5 5
Common stock - 0.00001 par value 299,500,000 authorized 105,826,144 and 92,263,189 shares issued and outstanding, respectively
1,058 924 810 703
Additional paid-in capital
60,288,172 60,255,133 59,263,535 59,213,312
Subscription receivable
101,100 101,100 101,100 101,100
Accumulated deficit
-60,719,812 -60,604,817 -60,475,780 -59,916,140
Total stockholders deficit
-531,677 -449,855 -1,312,530 -803,220
Total liabilities and stockholders deficit
120,835 312,869 478,953 364,942
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$65,191 Prepaid expenses andother current assets$52,556 Property and equipment,net$3,088 Total current assets$117,747 Total noncurrentassets$3,088 Total assets$120,835 Accumulated deficit-$60,719,812 Subscription receivable$101,100 Total liabilities andstockholders deficit$120,835 Total stockholdersdeficit-$531,677 Additional paid-in capital$60,288,172 Common stock - 0.00001par value...$1,058 Class a common stock -0.00001 par value...$5 Total liabilities$652,512 Total currentliabilities$620,112 Total long-termliabilities$32,400 Convertible promissorynote, net of...$307,316 Accounts payable andaccrued liabilities$155,299 Derivative liability$123,501 Notes payable$24,750 Accrued expenses,related party$9,246 Long-term debt - sba, net ofcurrent portion$32,400

LIBERTY STAR URANIUM & METALS CORP. (LBSR)

LIBERTY STAR URANIUM & METALS CORP. (LBSR)