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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)
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)
Back
Back
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com