LIBERTY STAR URANIUM & METALS CORP. (LBSR) Balance sheet
Market cap
$3.36M
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 | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | 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 |
| 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 |