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Income Overview
Net Income
-$114,995
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenues
-
-
-
0
Geological and geophysical costs
71,328
41,494
36,669
45,894
Salaries and benefits
45,329
80,513
44,923
57,194
Professional services
43,583
62,430
46,602
61,239
General and administrative
49,229
53,033
333,595
33,527
Net operating expenses
209,469
237,470
461,789
197,854
Loss from operations
-209,469
-237,470
-461,789
-197,854
Interest expense
335,778
217,342
84,382
53,905
Other income
796
314
957
957
Gain on settlement of liabilities
-
0
-
-87,353
Gain on change in fair value of derivative liability
429,456
325,461
-14,426
119,443
Total other income (expense)
94,474
108,433
-97,851
-20,858
Net loss
-114,995
-129,037
-559,640
-218,712
Basic EPS
0
-0.001
-0.01
0
Diluted EPS
0
-0.001
-0.01
0
Basic Average Shares
95,172,264
87,940,739
74,044,496
66,445,267
Diluted Average Shares
95,172,264
87,940,739
74,044,496
66,445,267
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on change in fair
value of derivative...
$429,456
(823.66%↑ Y/Y)
Other income
$796
(-16.74%↓ Y/Y)
Net loss
-$114,995
(65.79%↑ Y/Y)
Total other income
(expense)
$94,474
(165.12%↑ Y/Y)
Interest expense
$335,778
(583.00%↑ Y/Y)
Loss from operations
-$209,469
(-9.64%↓ Y/Y)
Net operating
expenses
$209,469
(9.64%↑ Y/Y)
Geological and geophysical
costs
$71,328
(241.10%↑ Y/Y)
General and
administrative
$49,229
(-23.76%↓ Y/Y)
Salaries and benefits
$45,329
(-24.70%↓ Y/Y)
Professional services
$43,583
(-3.94%↓ Y/Y)
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LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)