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LBSR · XBRL financial data

Liberty Star Uranium & Metals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LBSR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
General and administrative49145*105203134348*653433453*4958
Total operating expenses2511,013*519419279481*191198462237*209184
Operating income (loss)(251)(1,013)*(519)(419)(279)(481)*(191)(198)(462)(237)*(209)(184)
Interest expense893*22758465*495484217*336161
Net income (loss)(253)(3,506)*3111,149927(265)*(336)(219)(560)(129)*(115)(289)
Earnings per share, basic USD per share(0.01)—0.010.020.02(0.01)*(0.01)0.00(0.01)0.00*0.000.00
Earnings per share, diluted USD per share(0.01)—0.000.020.020.00*(0.01)0.00(0.01)0.00*0.000.00
Weighted average shares, basic thousands of shares32,289—49,86849,91250,79451,998*56,78066,44574,04487,467*95,172111,243
Weighted average shares, diluted thousands of shares32,289—62,64562,54361,60163,732*56,78066,44574,04487,467*95,172111,243

Balance sheet

CSV

Fiscal quarters (LBSR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents722721182721683144372776542
Prepaid and other current assets231438292118444336315347
Total current assets745865037483911235747330811889
Property and equipment, net1918161413111086531
Total assets7641046652815012236547931312191
Total current liabilities4053,1342,6904,6332,0151,6921,4801,1361,759730620594
Total liabilities4353,1672,7234,6652,0471,7241,5121,1681,791763653627
Accumulated deficit(57,978)(61,483)(61,172)(60,023)(59,096)(59,361)(59,697)(59,916)(60,476)(60,605)(60,720)(61,009)
Total stockholders' equity329(3,063)(2,657)(4,614)(1,966)(1,674)(1,390)(803)(1,313)(450)(532)(536)
Total liabilities and equity7641046652815012236547931312191
Common shares outstanding (cover page) thousands of shares49,81449,88449,88450,97651,94659,75168,04672,48588,373103,341111,739120,163

Cash flows

CSV

Fiscal quarters (LBSR's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(253)(3,506)*3111,149927(265)*(336)(219)(560)(129)*(115)(289)
Stock-based compensation20*105*78174*106*322*336*296*9*111*
Net cash from operating activities(193)*year only(436)(223)*(159)*(202)*(159)(186)*(192)*(243)*(234)(175)*
Proceeds from issuing common stock840*8*5000*(494)*85*92326*339*128*——
Net cash from financing activities833*319*375220*178*196*206432*314*84*23152*
Net change in cash640*(650)*(61)(3)*19*(6)*47246*123*(160)*(212)(23)*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Liberty Star Uranium & Metals42not reported(175)*120.2M0.2 quarters 10-QJul 31, 2026
Star Gold1,966not reported(636)204.5M3.1 quarters 10-QJul 31, 2026
Silver Bull Resources926not reported4.7*49.3M— 10-QJul 31, 2026
Lithium2,1680(153)*117.9M16.5 quarters 10-QJun 30, 2026
Fuse Group Holding180(36)*17.2M0.5 quarters 10-QJun 30, 2026
Magellan Copper & Gold1.2not reported(0)*26.0M— 10-QSep 30, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.