RankingsPricing
  1. US-listed companies
  2. LIBERTY STAR URANIUM & METALS CORP.
  3. Financials
  4. Total current assets

LIBERTY STAR URANIUM & METALS CORP.LBSR

Market cap
$2.34M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 20250-55.14%
Jan 31, 20240+120.80%
Jan 31, 20230-66.19%
Jan 31, 20220+904.14%
Jan 31, 20210-65.40%
Jan 31, 20200+320.15%
Jan 31, 20190-84.23%
Jan 31, 20180+474.79%
Jan 31, 20170-93.87%
Jan 31, 20150+38.36%
Jan 31, 20140-18.30%
Jan 31, 20130-25.67%
Jan 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)