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

LIBERTY STAR URANIUM & METALS CORP.LBSR

Market cap
$2.34M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 20252-46.04%
Jan 31, 20243+414.09%
Jan 31, 20231-60.44%
Jan 31, 20222-23.05%
Jan 31, 20212+15.00%
Jan 31, 20202+2.26%
Jan 31, 20192+9.96%
Jan 31, 20182+38.30%
Jan 31, 20171-19.69%
Jan 31, 20151-77.88%
Jan 31, 20146+22.41%
Jan 31, 20135+15.57%
Jan 31, 20124

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 (%)