LBSR · XBRL financial data

Liberty Star Uranium & Metals financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
General and administrative	73	85	406	273	790	485
Total operating expenses	595	518	836	1,540	1,699	1,088
Operating income (loss)	(595)	(518)	(836)	(1,540)	(1,699)	(1,088)
Interest expense	186	147	245	213	246	405
Net income (loss)	(750)	(439)	566	(4,080)	2,122	(1,244)
Earnings per share, basic USD per share	(0.08)	(0.04)	0.04	(0.13)	0.04	(0.02)
Earnings per share, diluted USD per share	—	(0.04)	0.04	(0.13)	0.03	(0.02)
Weighted average shares, basic thousands of shares	9,746	10,648	15,559	31,012	50,647	71,303
Weighted average shares, diluted thousands of shares	—	10,648	15,917	31,012	62,630	71,303

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	7	103	33	72	21	277
Prepaid and other current assets	—	13	7	14	18	31
Total current assets	12	116	39	86	39	308
Property and equipment, net	34	28	22	18	11	5
Total assets	45	144	61	104	50	313
Total current liabilities	2,003	1,541	610	3,134	1,692	730
Long-term debt	33	67	—	—	—	—
Total liabilities	2,057	1,609	640	3,167	1,724	763
Accumulated deficit	(57,530)	(57,969)	(57,403)	(61,483)	(59,361)	(60,605)
Total stockholders' equity	(2,011)	(1,465)	(579)	(3,063)	(1,674)	(450)
Total liabilities and equity	45	144	61	104	50	313
Common shares outstanding (cover page) thousands of shares	10,033	13,603	20,172	49,884	59,751	103,341

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(750)	(439)	566	(4,080)	2,122	(1,244)
Stock-based compensation	—	—	277	168	679	344
Net cash from operating activities	(381)	(511)	(541)	(1,393)	(1,020)	(780)
Purchases of property and equipment	1	—	—	—	—	—
Net cash from investing activities	—	—	5	—	—	—
Proceeds from issuing common stock	36	287	195	1,008	91	885
Net cash from financing activities	363	607	465	1,433	969	1,036
Net change in cash	(18)	96	(70)	39	(51)	256

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Fuse Group Holding	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Magellan Copper & Gold	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026

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