Liberty Star Uranium & Metals Balance Sheet (2011-2026) | LBSR

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	0.07M	0.03M	0.10M	0.12M	0.00M	0.05M	0.03M	0.01M	0.08M	0.72M	0.07M	0.01M	0.01M	0.03M	0.02M	0.07M	0.31M	0.44M	0.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.13M	0.07M	0.03M	0.10M	0.12M	0.00M	0.05M	0.03M	0.01M	0.08M	0.72M	0.07M	0.01M	0.01M	0.03M	0.02M	0.07M	0.31M	0.44M	0.28M
Receivables - Other (Quarter)			0.06M					0.01M			0.12M	0.12M				0.20M	0.28M	0.27M	0.15M
Prepaid Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.04M	0.03M	0.02M	0.02M	0.04M	0.04M	0.04M	0.03M
Current Assets (Quarter)	0.13M	0.08M	0.04M	0.12M	0.15M	0.21M	0.06M	0.04M	0.04M	0.11M	0.74M	0.09M	0.05M	0.04M	0.05M	0.04M	0.11M	0.36M	0.47M	0.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Deferred Tax (Quarter)				6.87M			0.21M
Other Non-Current Assets (Quarter)															0.02M
Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M
Assets (Quarter)	0.17M	0.11M	0.07M	0.14M	0.18M	0.24M	0.09M	0.06M	0.06M	0.13M	0.76M	0.10M	0.07M	0.05M	0.08M	0.05M	0.12M	0.36M	0.48M	0.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47M	0.05M	0.05M	0.49M	0.27M	0.26M	0.24M	0.22M	0.21M	0.21M	0.21M	0.17M	0.18M	0.20M	0.24M	0.23M	0.20M	0.18M	0.16M	0.17M
Notes Payables (Quarter)	0.08M	0.11M	0.13M	0.01M	0.06M	0.01M	0.01M	0.00M	0.02M	0.05M	0.01M	0.08M	0.05M	0.05M	0.04M	0.03M	0.04M	0.05M	0.04M	0.03M
Payables (Quarter)	0.55M	0.16M	0.19M	0.50M	0.32M	0.27M	0.24M	0.22M	0.24M	0.26M	0.22M	0.24M	0.23M	0.25M	0.28M	0.26M	0.24M	0.23M	0.20M	0.20M
Accumulated Expenses (Quarter)	0.81M	0.81M	0.81M	0.81M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.08M		0.00M	0.01M	0.01M	938.00	0.00M	0.01M	0.01M	0.01M
Other Accumulated Expenses (Quarter)								0.01M	0.01M	0.01M	0.01M				0.18M	0.20M	0.01M	0.27M	0.15M
Short term Debt (Quarter)	0.29M		0.32M			0.02M		0.00M	0.00M	0.00M	0.00M	0.10M	1.70M	0.22M	0.20M	0.31M	0.26M	0.26M	0.92M	0.50M
Total Current Liabilities (Quarter)	2.32M	2.07M	2.45M	1.54M	1.42M	0.98M	0.70M	0.61M	0.57M	0.48M	0.40M	3.13M	2.69M	4.63M	2.01M	1.69M	1.48M	1.14M	1.76M	0.73M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt (Quarter)	0.07M		0.04M									0.11M	0.24M	0.27M	0.24M	0.25M	0.26M	0.30M	0.64M	0.56M
Other Non-Current Liabilities (Quarter)	0.06M	0.06M	0.69M	0.08M	0.82M	0.46M	0.29M	0.17M	0.10M	0.07M	0.15M	0.15M		0.07M	0.07M	0.07M			0.09M	0.05M
Total Non-Current Liabilities (Quarter)	0.08M	0.07M	0.07M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Liabilities (Quarter)	2.40M	2.14M	2.52M	1.61M	1.45M	1.01M	0.73M	0.64M	0.61M	0.51M	0.44M	3.17M	2.72M	4.67M	2.05M	1.72M	1.51M	1.17M	1.79M	0.76M
Shareholder's Equity
Total Debt (Quarter)	0.36M	0.07M	0.39M	0.06M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	1.73M	0.25M	0.23M	0.34M	0.30M	0.30M	0.95M	0.54M
Common Equity (Quarter)	-2.24M	-2.03M	-2.45M	-1.47M	-1.27M	-0.78M	-0.64M	-0.58M	-0.55M	-0.38M	0.33M	-3.06M	-2.66M	-4.61M	-1.97M	-1.67M	-1.39M	-0.80M	-1.31M	-0.45M
Shareholder's Equity (Quarter)	-2.24M	-2.03M	-2.45M	-1.47M	-1.27M	-0.78M	-0.64M	-0.58M	-0.55M	-0.38M	0.33M	-3.06M	-2.66M	-4.61M	-1.97M	-1.67M	-1.39M	-0.80M	-1.31M	-0.45M
Liabilities and Shareholders Equity (Quarter)	0.17M	0.11M	0.07M	0.14M	0.18M	0.24M	0.09M	0.06M	0.06M	0.13M	0.76M	0.10M	0.07M	0.05M	0.08M	0.05M	0.12M	0.36M	0.48M	0.31M
Retained Earnings (Quarter)	-57.61M	-57.74M	-57.86M	-57.97M	-57.16M	-57.21M	-57.34M	-57.40M	-57.52M	-57.73M	-57.98M	-61.48M	-61.17M	-60.02M	-59.10M	-59.36M	-59.70M	-59.92M	-60.48M	-60.60M
Treasury Shares (Quarter)

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Liberty Star Uranium & Metals Balance Sheet (2011-2026) | LBSR

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Liberty Star Uranium & Metals Balance Sheet (2011-2026) | LBSR

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