Financial insights of LBSR

MyFinsight

For the quarter ending 2025-10-31.

Unit: Dollar

Income Statement	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenues	-	0	-	-
Geological and geophysical costs	36,669	45,894	20,911	182,070
Salaries and benefits	44,923	57,194	60,197	41,621.5
Professional services	46,602	61,239	45,371	50,078
General and administrative	333,595	33,527	64,569	226,220.5
Net operating expenses	461,789	197,854	191,048	499,990
Loss from operations	-461,789	-197,854	-191,048	-499,990
Interest expense	84,382	53,905	49,162	43,359.5
Other income	957	957	956	963
Loss on settlement of liabilities	-	-87,353	-143,373	-11,586.5
Gain (loss) on change in fair value of derivative liability	-14,426	119,443	46,495	588,585.5
Total other income (expense)	-97,851	-20,858	-145,084	523,016
Net income (loss)	-559,640	-218,712	-336,132	23,026

Net income (loss) per share of common stock - basic	-0.01	0	-0.01	0
Net income (loss) per share of common stock - diluted	-0.01	0	-0.01	-0.005
Weighted average shares outstanding - basic	74,044,496	66,445,267	56,779,658	-25,029,468.5
Weighted average shares outstanding - diluted	74,044,496	66,445,267	56,779,658	-30,757,187