LBSR: the balance sheet

MyFinsight

For the year ending 2026-01-31, LBSR has $312,869 in assets. $762,724 in debts. $276,959 in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	276,959
Prepaid expenses and other current assets	31,205
Total current assets	308,164
Property and equipment, gross	131,060
Less accumulated depreciation	126,355
Property and equipment, net	4,705
Total noncurrent assets	4,705
Total assets	312,869

Accounts payable and accrued liabilities	165,216
Accrued expenses, related party	9,246
Convertible promissory note, net of unamortized debt discount of 60,863 and 38,114	502,887
Derivative liability	52,975
Total current liabilities	730,324
Long-term debt - sba, net of current portion	32,400
Total long-term liabilities	32,400
Total liabilities	762,724
Class a common stock - .00001 par value 500,000 authorized 500,000 shares issued and outstanding	5
Common stock - .00001 par value 299,500,000 authorized 92,263,189 and 53,332,498 shares issued and outstanding, respectively	924
Additional paid-in capital	60,255,133
Subscription receivable	101,100
Accumulated deficit	-60,604,817
Total stockholders deficit	-449,855
Total liabilities and stockholders deficit	312,869

Unit: Dollar.