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LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
131,060
-
-
Less accumulated depreciation
-
126,355
-
-
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
-
-
-
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
-
-
152,808
265,000
Notes payable-Nonrelated Party
-
-
8,522
16,769
Notes payable-Related Party
-
-
-
257,000
Notes payable
24,750
-
-
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$65,191
Prepaid expenses and
other current assets
$52,556
Property and equipment,
net
$3,088
Total current assets
$117,747
Total noncurrent
assets
$3,088
Total assets
$120,835
Accumulated deficit
-$60,719,812
Subscription receivable
$101,100
Total liabilities and
stockholders deficit
$120,835
Total stockholders
deficit
-$531,677
Additional paid-in capital
$60,288,172
Common stock - 0.00001
par value...
$1,058
Class a common stock -
0.00001 par value...
$5
Total liabilities
$652,512
Total current
liabilities
$620,112
Total long-term
liabilities
$32,400
Convertible promissory
note, net of...
$307,316
Accounts payable and
accrued liabilities
$155,299
Derivative liability
$123,501
Notes payable
$24,750
Accrued expenses,
related party
$9,246
Long-term debt - sba, net of
current portion
$32,400
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