lbsr: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, LBSR has $364,942 in assets. $1,168,162 in debts. $313,543 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	313,543
Prepaid expenses and other current assets	43,459
Total current assets	357,002
Property and equipment, net	7,940
Total noncurrent assets	7,940
Total assets	364,942

Advances-Nonrelated Party	0
Accounts payable and accrued liabilities	181,148
Accrued expenses, related party-Related Party	5,945
Advances-Related Party	265,000
Notes payable-Nonrelated Party	16,769
Notes payable-Related Party	257,000
Convertible promissory note, net of unamortized debt discount of 39,650 and 0 at july 31, 2025 and january 31, 2025, respectively	264,500
Derivative liability	145,400
Total current liabilities	1,135,762
Long-term debt - sba, net of current portion	32,400
Total long-term liabilities	32,400
Total liabilities	1,168,162
Class a common stock - .00001 par value 500,000 authorized 500,000 shares issued and outstanding at july 31, 2025 and january 31, 2025	5
Common stock - .00001 par value 149,500,000 authorized 70,348,449 and 53,332,498 shares issued and outstanding at july 31, 2025 and january 31, 2025, respectively	703
Additional paid-in capital	59,213,312
Subscription receivable	101,100
Accumulated deficit	-59,916,140
Total stockholders deficit	-803,220
Total liabilities and stockholders deficit	364,942