For the year ending 2026-01-31, LBSR had $255,997 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | -1,243,521 |
| Depreciation | 6,470 |
| Stock based compensation | 344,063 |
| Amortization of debt discounts | 284,010 |
| Gain on change in fair value of derivative liabilities | 476,973 |
| Loss on settlement of liabilities | -230,726 |
| Prepaid expenses | -11,363 |
| Accounts payable and accrued expenses | 55,165 |
| Accrued expenses to related party | 8,308 |
| Cash flows used in operating activities | -780,389 |
| Proceeds from advances, related party | 75,000 |
| Repayments of advances, related party | 280,000 |
| Repayments of advances | 9,000 |
| Repayments of notes payable | 24,750 |
| Repayments of notes payable, related party | 273,175 |
| Proceeds from convertible promissory notes | 719,950 |
| Repayments of convertible promissory notes | 123,860 |
| Proceeds from the issuance of common stock for cash, net | 885,177 |
| Proceeds from the issuance of common stock and warrants in a private placement | 67,044 |
| Net cash provided by financing activities | 1,036,386 |
| Increase (decrease) in cash and cash equivalents | 255,997 |
| Cash and cash equivalents, beginning of period | 20,962 |
| Cash and cash equivalents, end of period | 276,959 |
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)