| Cash Flow | 2025-07-31 |
|---|---|
| Loss on settlement of liabilities | -230,726 |
| Gain on change in fair value of derivative liabilities | 165,938 |
| Net income (loss) | -554,844 |
| Depreciation | 3,235 |
| Stock based compensation | 39,064 |
| Amortization of debt discounts | 52,614 |
| Prepaid expenses | 891 |
| Accounts payable and accrued expenses | 45,481 |
| Accrued expenses to related party | 5,007 |
| Cash flows used in operating activities | -345,546 |
| Proceeds from notes payable, related party | 0 |
| Proceeds from advances, related party | 75,000 |
| Repayments of advances, related party | 15,000 |
| Repayments of advances | 9,000 |
| Repayments of notes payable | 7,981 |
| Repayments of notes payable, related party | 16,175 |
| Proceeds from convertible promissory notes | 250,000 |
| Repayments of convertible promissory notes | 123,860 |
| Proceeds from the issuance of common stock for cash, net | 418,100 |
| Proceeds from the issuance of common stock and warrants in a private placement | 67,043 |
| Net cash provided by financing activities | 638,127 |
| Increase (decrease) in cash and cash equivalents | 292,581 |
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)