LBSR OTC
Liberty Star Uranium & Metals Corp.
1W: +10.4%
1M: -8.3%
3M: +7.3%
YTD: -54.9%
1Y: -59.4%
3Y: -57.7%
5Y: -96.3%
$0.02
+0.00 (+10.00%)
Weekly Expected Move ±12.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$313K
+526.3% ▲
5Y CAGR: +47.3%
Total Liabilities
$763K
-55.8% ▼
5Y CAGR: -18.0%
Shareholders Equity
$280.5B
+16754950.9% ▲
Cash & Investments
$277.0B
+1321243102.0% ▲
5Y CAGR: +3234.5%
Total Debt
$535K
-44.7% ▼
5Y CAGR: +5.8%
Net Debt
-$277.0B
-29226164.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103K | $33K | $72K | $21K | $277.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103K | $33K | $72K | $21K | $277.0B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7K | $14K | $18K | -$277.0B |
| Total Current Assets | $116K | $39K | $86K | $39K | $308K |
| Property, Plant & Equip. | $28K | $22K | $18K | $11K | $4.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $117K | $0 | $0 | $101K |
| Other Non-Current Assets | $0 | -$117K | $0 | $0 | -$4.7B |
| Total Non-Current Assets | $28K | $22K | $18K | $11K | $5K |
| Total Assets | $144K | $61K | $104K | $50K | $313K |
| — Liabilities — | |||||
| Accounts Payable | $538K | $219K | $165K | $229K | $165K |
| Short-Term Debt | $194K | $145K | $422K | $936K | $503K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $194K | $3M | $525K | $53K |
| Total Current Liabilities | $2M | $610K | $3M | $2M | $730K |
| Long-Term Debt | $67K | $31K | $32K | $32K | $32K |
| Other Non-Current Liab. | -$2K | $2K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $67K | $31K | $32K | $32K | $32K |
| Total Liabilities | $2M | $640K | $3M | $2M | $763K |
| — Equity — | |||||
| Common Stock | $136 | $187 | $503 | $538 | $5M |
| Retained Earnings | -$58M | -$57M | -$61M | -$59M | -$60.60T |
| Accumulated OCI | $0 | -$117 | -$118K | $0 | -$101K |
| Total Stockholders Equity | -$1M | -$579K | -$3M | -$2M | $280.5B |
| Total Liabilities & Equity | $144K | $61K | $104K | $50K | $313K |
| — Key Metrics — | |||||
| Total Debt | $265K | $178K | $454K | $969K | $535K |
| Net Debt | $162K | $145K | $382K | $948K | -$277.0B |
| Total Investments | $0 | $117K | $0 | $0 | $101K |