Revenue
$0
Fiscal year ended 2015-10-31Operating income
-$860.35K
Fiscal year ended 2015-10-31Free cash flow
Unavailable
Fiscal year ended 2015-10-31LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported revenue of $0 and net income of -$1.42M for the fiscal year ended 2015-10-31. This page shows 1 annual period 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
| Metric | 2015-10-31 |
|---|---|
| Revenue | $0 |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$860.35K |
| Net income | -$1.42M |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 3.54B |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | $0.00 |
| Selling, general & administrative | Unavailable |
| General & administrative | $188.29K |
| Selling & marketing | Unavailable |
Balance
| Metric | 2015-10-31 |
|---|---|
| Cash & equivalents | $4.38K |
| Total assets | $99.37K |
| Current assets | $81.74K |
| Total liabilities | $1.00M |
| Current liabilities | $925.22K |
| Total equity incl. NCI | -$905.22K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $0 |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2015-10-31 |
|---|---|
| Operating cash flow | -$615.02K |
| Capital expenditures | Unavailable |
| Investing cash flow | -$4.30K |
| Financing cash flow | $478.24K |
| Net change in cash | -$141.08K |
| Stock-based compensation | $40.30K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2015-10-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.09x |
| Revenue YoY growth | Unavailable |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.