LIBERTY STAR URANIUM & METALS CORP.【LBSR】Balance sheet

Market cap

$4.06M

P/E ratio

	2012/01	2013/01	2014/01	2015/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	155,869	117,716	55,089	53,517	5,042	36,086	890	25,024	6,718	102,741	32,616	72,099	20,962
Total cash & short-term investments	155,869	117,716	55,089	53,517	5,042	36,086	890	25,024	6,718	102,741	32,616	72,099	20,962
Total current assets	170,020	126,378	103,250	142,857	8,752	50,306	7,934	33,335	11,533	115,807	39,156	86,455	38,780
Property, plant and equipment, net	129,510	81,200	49,792	32,338	8,466	4,089	1,739	39,892	33,556	27,722	21,888	17,644	11,175
Total non-current assets	132,510	81,200	49,792	32,338	8,466	4,089	1,739	39,892	33,556	27,722	21,888	17,644	11,175
Total assets	302,530	207,578	153,042	175,195	17,218	54,395	9,673	73,227	45,089	143,529	61,044	104,099	49,955
Long-term debt, current	4,631	5,089	5,594	6,149	-	-	-	-	-	-	-	-	-
Total current liabilities	4	5	6	1	1	2	2	2	2	2	609,712	3	2
Long-term debt, non-current	17,393	12,305	6,710	561	-	-	-	-	33,162	67,184	-	-	-
Total non-current liabilities	71,341	12,305	6,710	107,258	-	-	-	37,400	53,462	67,184	30,618	32,400	32,400
Total liabilities	5	5	6	2	1	2	2	2	2	2	640,330	3	2
Common stock and paid-in capital	46	48	49	50	53	54	55	55	99	57	186	498	533
Retained earnings	-	-	-	-51,078,664	-54,144,876	-55,137,675	-56,442,927	-56,780,396	-57,530,141	-57,968,822	-57,403,227	-61,483,485	-59,361,296
Stockholders' equity	-4,226,424	-4,956,191	-6,159,649	-1,326,859	-1,102,933	-1,494,780	-1,693,766	-1,706,048	-2,011,477	-1,465,070	-579,286	-3,062,799	-1,673,957
Total debt	22,024	17,394	12,304	6,710	-	-	-	-	33,162	67,184	-	-	-
Net debt	-133,845	-100,322	-42,785	-46,807	-	-	-	-	26,444	-35,557	-	-	-
D/E ratio (%)	-0.5	-0.4	-0.2	-0.5	-	-	-	-	-1.6	-4.6	-	-	-