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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
Holding LBSR?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.15M | $ 332.92K | $ -163.93K | $ -203.38K | $ -71.57K |
| EBITDA | $ 1.21M | $ 343.71K | $ -162.31K | $ -134.66K | $ -24.87K |
| Net Income Common Stockholders | $ 1.15M | $ 311.38K | $ -252.61K | $ -203.38K | $ -118.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.25K | $ 11.39K | $ 721.74K | $ 82.06K | $ 6.11K |
| Total Assets | $ 51.83K | $ 65.69K | $ 763.85K | $ 125.49K | $ 58.13K |
| Total Debt | $ 219.70K | $ 204.18K | $ 2.04K | $ 1.93K | $ 1.69K |
| Net Debt | $ 211.44K | $ 192.79K | $ -719.70K | $ -80.13K | $ -4.42K |
| Total Liabilities | $ 4.67M | $ 2.11M | $ 435.19K | $ 505.25K | $ 605.49K |
| Stockholders Equity | $ -4.61M | $ -2.66M | $ 328.66K | $ -379.76K | $ -547.36K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -223.15K | $ -435.71K | $ -193.44K | $ -110.95K | $ -119.91K |
| Operating Cash Flow | $ -223.15K | $ -435.71K | $ -193.44K | $ -110.95K | $ -119.91K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 220.02K | $ 375.00K | $ 833.12K | $ 186.90K | $ 93.41K |
Liberty Star Uranium & Metals Forecast EPS vs Actual EPS
Currently, no data available
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