Liberty Star Uranium and Metals (LBSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Liberty Star Uranium and Metals's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.05
Total Current Assets0.09
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Total Assets0.09
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.16
Employee-related Liabilities, Current AC0.00
Derivative Liability, Current DE0.38
Short-term Debt0.36
Other Liabilities, Current0.00
Total Current Liabilities0.59
Long-term debt0.42
Convertible Debt, Noncurrent LO0.40
Total Long-term Debt0.83
Other liabilities, Noncurrent0.00
Total Liabilities0.63
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.0.10
Additional Paid In Capital Common Stock60.57
Retained Earnings / Accumulated Deficit-61.01
Other Equity0.00
Common Stockholder's Equity-0.54
Non-controlling interests & other0.00
Total Stockholder's Equity-0.54
Liabilities & Stockholder's Equity0.09
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About Liberty Star Uranium and Metals Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042409

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.