LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Loss on settlement of liabilities | 0 | 0 | 0 | -230,726 |
| Accrued expenses to related party | 0 | 680 | 2,621 | 5,007 |
| Net loss | -114,995 | -129,037 | -559,640 | -554,844 |
| Depreciation | 1,617 | 1,617 | 1,618 | 3,235 |
| Stock based compensation | 10,730 | 8,587 | 296,412 | 39,064 |
| Amortization of debt discounts | 265,532 | 166,494 | 64,902 | 52,614 |
| Prepaid expenses | NaN | -4,905 | -7,349 | 891 |
| Prepaid expenses and other current assets | -3,399 | NaN | NaN | NaN |
| Accounts payable and accrued expenses | 28,905 | 28,883 | -19,199 | 45,481 |
| Gain on change in fair value of derivative liabilities | 429,456 | 325,461 | -14,426 | 165,938 |
| Cash flows used in operating activities | -234,268 | -243,332 | -191,511 | -345,546 |
| Proceeds from notes payable, related party | NaN | NaN | NaN | 0 |
| Proceeds from advances, related party | 0 | 0 | 0 | 75,000 |
| Repayments of advances, related party | NaN | 152,808 | 112,192 | 15,000 |
| Repayments of advances | 0 | 0 | 0 | 9,000 |
| Repayments of notes payable | NaN | 8,522 | 8,247 | 7,981 |
| Repayments of notes payable, related party | 0 | 0 | 257,000 | 16,175 |
| Proceeds from the issuance of common stock for cash, net | 0 | 128,099 | 338,978 | 418,100 |
| Proceeds from the issuance of common stock and warrants in a private placement | 0 | 1 | 0 | 67,043 |
| Proceeds from convertible promissory notes | 160,000 | 117,000 | 352,950 | 250,000 |
| Repayments of convertible promissory notes | 137,500 | 0 | 0 | 123,860 |
| Net cash provided by financing activities | 22,500 | 83,770 | 314,489 | 638,127 |
| Increase (decrease) in cash and cash equivalents | -211,768 | NaN | NaN | NaN |
| Increase (decrease) in cash and cash equivalents | -211,768 | -159,562 | 122,978 | 292,581 |
| Cash and cash equivalents, beginning of period | 276,959 | 436,521 | 20,962 | NaN |
| Cash and cash equivalents, end of period | 65,191 | 276,959 | 436,521 | NaN |