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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
15.01%
Quick Ratio
15.01%
Cash Ratio
7.11%
Debt to Asset Ratio
691.08%
Unit: Dollar
Assets Breakdown
Prepaid expenses and other curre...
Cash and cash equivalents
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
42,272
65,191
276,959
436,521
Prepaid expenses and other current assets
46,937
52,556
31,205
36,110
Total current assets
89,209
117,747
308,164
472,631
Property and equipment, gross
-
-
131,060
-
Less accumulated depreciation
-
-
126,355
-
Property and equipment, net
1,470
3,088
4,705
6,322
Total noncurrent assets
1,470
3,088
4,705
6,322
Total assets
90,679
120,835
312,869
478,953
Accounts payable and accrued liabilities
158,644
155,299
165,216
157,449
Accrued expenses, related party
12,158
9,246
9,246
8,566
Advances-Related Party
-
-
-
152,808
Notes payable-Nonrelated Party
-
-
-
8,522
Notes payable
16,769
24,750
-
-
Convertible promissory note, net of unamortized debt discount of 60,593 and 60,863
343,207
307,316
502,887
511,415
Derivative liability
63,486
123,501
52,975
920,323
Total current liabilities
594,264
620,112
730,324
1,759,083
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
626,664
652,512
762,724
1,791,483
Class a common stock - .00001 par value 500,000 authorized 500,000 shares issued and outstanding
5
5
5
5
Common stock - .00001 par value 299,500,000 authorized 117,226,665 and 92,263,189 shares issued and outstanding, respectively
1,172
1,058
924
810
Additional paid-in capital
60,573,051
60,288,172
60,255,133
59,263,535
Subscription receivable
101,100
101,100
101,100
101,100
Accumulated deficit
-61,009,113
-60,719,812
-60,604,817
-60,475,780
Total stockholders deficit
-535,985
-531,677
-449,855
-1,312,530
Total liabilities and stockholders deficit
90,679
120,835
312,869
478,953
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LBSR Balance Sheet Sankey Diagram
Sankey diagram visualizing LBSR balance sheet for the period
Prepaid expenses and
other current assets
$46,937
(8.00%↑ Y/Y)
Cash and cash
equivalents
$42,272
(-86.52%↓ Y/Y)
Property and equipment,
net
$1,470
(-81.49%↓ Y/Y)
Total current assets
$89,209
(-75.01%↓ Y/Y)
Total noncurrent
assets
$1,470
(-81.49%↓ Y/Y)
Total assets
$90,679
(-75.15%↓ Y/Y)
Accumulated deficit
-$61,009,113
(-1.82%↓ Y/Y)
Subscription receivable
$101,100
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$90,679
(-75.15%↓ Y/Y)
Total stockholders
deficit
-$535,985
(33.27%↑ Y/Y)
Additional paid-in capital
$60,573,051
(2.30%↑ Y/Y)
Common stock - .00001
par value...
$1,172
(66.71%↑ Y/Y)
Class a common stock -
.00001 par value...
$5
(0.00%↑ Y/Y)
Total liabilities
$626,664
(-46.35%↓ Y/Y)
Total current
liabilities
$594,264
(-47.68%↓ Y/Y)
Total long-term
liabilities
$32,400
(0.00%↑ Y/Y)
Convertible promissory
note, net of...
$343,207
(29.76%↑ Y/Y)
Accounts payable and
accrued liabilities
$158,644
(-12.42%↓ Y/Y)
Derivative liability
$63,486
(-56.34%↓ Y/Y)
Notes payable
$16,769
Accrued expenses,
related party
$12,158
(104.51%↑ Y/Y)
Long-term debt - sba, net of
current portion
$32,400
(0.00%↑ Y/Y)
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