SequelSEC

LIBERTY STAR URANIUM & METALS CORP. LBSR

Metal Mining · CIK 0001172178 · Fiscal year ends 0131

Revenue
$0
Fiscal year ended 2015-10-31
Operating income
-$860.35K
Fiscal year ended 2015-10-31
Free cash flow
Unavailable
Fiscal year ended 2015-10-31

Valuation, from the filing

Public float$3.27MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$0.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today.

How this compares in its industry

Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.10x15th

LIBERTY 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

LIBERTY STAR URANIUM & METALS CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-10-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$860.35K
Net income-$1.42M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$188.29K
Selling & marketingUnavailable

Balance

LIBERTY STAR URANIUM & METALS CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-10-31
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) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$0
Accounts payableUnavailable

Cash flow

LIBERTY STAR URANIUM & METALS CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-10-31
Operating cash flow-$615.02K
Capital expendituresUnavailable
Investing cash flow-$4.30K
Financing cash flow$478.24K
Net change in cash-$141.08K
Stock-based compensation$40.30K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

LIBERTY STAR URANIUM & METALS CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-10-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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