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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
Liberty Star Uranium & Metals (LBSR) Financial Statements
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Liberty Star Uranium & Metals Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -40.96K | $ 312.73K |
| Gross Profit | - | - | - | $ -40.96K | $ 312.73K |
| EBIT | $ 332.92K | $ -163.93K | $ -129.08K | $ -71.57K | $ 1.04M |
| EBITDA | $ 343.71K | $ -162.31K | - | $ -24.87K | $ 1.08M |
| Net Income Common Stockholders | $ 311.38K | $ -252.61K | $ -203.38K | $ -118.58K | $ 1.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.39K | $ 721.74K | $ 82.06K | $ 6.11K | $ 32.62K |
| Total Assets | $ 65.69K | $ 763.85K | $ 125.49K | $ 58.13K | $ 61.04K |
| Total Debt | $ 204.18K | $ 2.04K | $ 1.93K | $ 32.19K | $ 35.15K |
| Net Debt | $ 192.79K | $ -719.70K | $ -80.13K | $ 26.08K | $ 2.54K |
| Total Liabilities | $ 2.11M | $ 435.19K | $ 505.25K | $ 605.49K | $ 640.33K |
| Stockholders Equity | $ -2.66M | $ 328.66K | $ -379.76K | $ -547.36K | $ -579.29K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -435.71K | $ -193.44K | - | $ -119.91K | $ -110.36K |
| Operating Cash Flow | $ -435.71K | $ -193.44K | $ -110.95K | $ -119.91K | $ -110.36K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 375.00K | $ 833.12K | $ 186.90K | $ 93.41K | $ 92.24K |
Liberty Star Uranium & Metals Forecast EPS vs Actual EPS
Currently, no data available
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