SequelSEC

LIBERTY STAR URANIUM & METALS CORP. LBSR

Metal Mining · CIK 0001172178 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2015-01-31
Operating income
-$1.05M
Fiscal year ended 2015-01-31
Free cash flow
Unavailable
Fiscal year ended 2015-01-31

LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported revenue of $0 and net income of $4.12M for the fiscal year ended 2015-01-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from LIBERTY STAR URANIUM & METALS CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

LIBERTY STAR URANIUM & METALS CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-01-312014-01-31
Revenue$0$0
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$1.05M-$1.76M
Net income$4.12M-$2.32M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 1.00Bshares 803.44M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$0.00$0.00
Selling, general & administrativeUnavailableUnavailable
General & administrative$223.13K$268.24K
Selling & marketingUnavailableUnavailable

Balance

LIBERTY STAR URANIUM & METALS CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-01-312014-01-31
Cash & equivalents$53.52K$55.09K
Total assets$175.20K$153.04K
Current assets$142.86K$103.25K
Total liabilities$1.50M$6.31M
Current liabilities$1.39M$6.31M
Total equity incl. NCI-$1.33M-$6.16M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debt$561$6.71K
Accounts payableUnavailableUnavailable

Cash flow

LIBERTY STAR URANIUM & METALS CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-01-312014-01-31
Operating cash flow-$960.36K-$1.22M
Capital expendituresUnavailableUnavailable
Investing cash flow-$9.87K-$1.42K
Financing cash flow$968.66K$1.16M
Net change in cash-$1.57K-$62.63K
Stock-based compensation$11.23K$240.62K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

LIBERTY STAR URANIUM & METALS CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-01-312014-01-31
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio0.10x0.02x
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LBSR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-04-27View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-Q · Filed 2025-06-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.