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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$289,301
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Geological and geophysical costs
25,264
71,328
41,494
36,669
Salaries and benefits
66,290
45,329
80,513
44,923
Professional services
35,155
43,583
62,430
46,602
General and administrative
57,569
49,229
53,033
333,595
Net operating expenses
184,278
209,469
237,470
461,789
Loss from operations
-184,278
-209,469
-237,470
-461,789
Interest expense
161,295
335,778
217,342
84,382
Other income
796
796
314
957
Gain on settlement of liabilities
-
-
0
-
Gain on change in fair value of derivative liability
55,476
429,456
325,461
-14,426
Total other income (expense)
-105,023
94,474
108,433
-97,851
Net loss
-289,301
-114,995
-129,037
-559,640
Basic EPS
0
0
-0.001
-0.01
Diluted EPS
0
0
-0.001
-0.01
Basic Average Shares
111,242,709
95,172,264
87,940,739
74,044,496
Diluted Average Shares
111,242,709
95,172,264
87,940,739
74,044,496
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LBSR Income Statement Sankey Diagram
Sankey diagram visualizing LBSR income statement for the period
Net loss
-$289,301
(-32.27%↓ Y/Y)
Loss from operations
-$184,278
(6.86%↑ Y/Y)
Total other income
(expense)
-$105,023
(-403.51%↓ Y/Y)
Gain on change in fair
value of derivative...
$55,476
(-53.55%↓ Y/Y)
Other income
$796
(-16.82%↓ Y/Y)
Net operating
expenses
$184,278
(-6.86%↓ Y/Y)
Interest expense
$161,295
(199.22%↑ Y/Y)
Salaries and benefits
$66,290
(15.90%↑ Y/Y)
General and
administrative
$57,569
(71.71%↑ Y/Y)
Professional services
$35,155
(-42.59%↓ Y/Y)
Geological and geophysical
costs
$25,264
(-44.95%↓ Y/Y)
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LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)