RankingsPricing
  1. US-listed companies
  2. LIBERTY STAR URANIUM & METALS CORP.
  3. Raw

LIBERTY STAR URANIUM & METALS CORP.LBSR

Market cap
$2.34M
P/E ratio
SummaryFinancials
Back to summarized table
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024		Jan 31,
2025
Net income (loss)-2,461,459-2,644,787-2,318,0474-1,569,662-1,496,550-992,799-1,305,252-337,469-749,745-438,681565,595-4,080,2582
Depreciation879,530921,140953,96827,32422,5095,6664,3772,3602,6846,3365,8345,8346,1526,469
Stock based compensation45511,23240,29974,8086,991-80,421--276,692167,953679,268
Amortization of debt discounts-----------229,698197,477145,038
Gain (loss) on change in fair value of derivative liability18,42838,836-31,873482,697-102,444-288,64336,59352,578108,543-226,278609,622-2,386,9074
Gain (loss) on settlement of liabilities7,3667,3667,366572,308--9,333----998,28456,000-46,346
Prepaid expenses and other current assets--------------20,808
Accounts payable and accrued expenses6,455145,465268,245-3,329170,53058,325-716331,937-44,127154,484-7,177-3,940-32,57468,220
Accrued expenses to related party-------------938
Cash flows used in operating activities:-1,164,147-1,718,988-1,222,662-960,359-550,580-505,901-650,190-359,896-334,366-380,879-511,448-540,602-1,393,309-1,019,919
Proceeds from advances, related party-------------354,693
Repayments of advances, related party-----------18,9968,15725,000
Proceeds from advances-------------9,000
Repayments of advances------------17,091-
Proceeds from notes payable, related party--------48,50062,000-24,5501,363467,000
Repayments of notes payable, related party-------------55,000
Repayments of notes payable-----------21,99627,60424,750
Proceeds from convertible promissory notes---500,000328,000108,000448,000228,000240,00082,000285,500236,889175,000336,000
Repayments of convertible promissory notes286,227286,227-163,773----------184,080
Proceeds from the issuance of common stock for cash, net131415474,251180,051402,968228,33413,00060,00035,599287,374195,030190,919
Net cash provided by financing activities182021968,657501,902510,407681,234324,700358,500362,573607,471465,4771968,782
Increase (decrease) in cash and cash equivalents--------24,134-18,30696,023-70,12539,483-51,137
Interest paid------25,69932,317---9422,564948
Resolution of derivative liabilities due to debt conversions and untainted warrants----------585,957144,764156,30752,476
Reclass of APIC to derivative liabilities for tainted warrants----------734,070734,2941,9012
Debt discounts due to derivative liabilities---382,173549,531-----78,165192,485146,36867,352
Shares issued for conversion of debt and interest-------------114,400
Expenses paid by related party on behalf of the Company----------54,96018,09621,827-
Prepaid insurance financed with note payable-----------24,75024,85024,750
Cashless exercise of warrants------------16,750-
Settlement of subscription and interest receivable-------------17,230
Issuance of common stock and warrants for equipment------------1,908-
Issuance of common stock and warrants for settlement of liabilities------------11,114-
Shares issued for deferred financing costs-------------20,000
Issuance of common stock and warrants in private placement-------------124,693
Reclassification of deferred financing costs to equity-------------20,000