LBSR · Liberty Star Uranium & Metals Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $64.6K | $333.6K | $33.5K | $104.6K | $133.7K | $203.5K | $41.7K | $49.4K | $36.7K | $36.0K |
| Total Operating Expenses | $191.0K | $461.8K | $197.9K | $519.1K | $279.5K | $419.1K | $134.7K | $251.2K | $141.7K | $109.2K |
| D&A | $1.6K | - | - | $1.6K | - | - | $1.5K | - | - | $1.5K |
| Operating Income | ($191.0K) | ($461.8K) | ($197.9K) | ($519.1K) | ($279.5K) | ($419.1K) | ($134.7K) | ($251.2K) | ($141.7K) | ($109.2K) |
| Interest Expense | $21.5K | $84.4K | $53.9K | $21.5K | $83.9K | $75.3K | $47.0K | $88.7K | $74.3K | $40.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($336.1K) | ($559.6K) | ($218.7K) | $311.4K | $927.0K | $1.15M | ($118.6K) | ($252.6K) | ($203.4K) | $811.8K |
| EPS - Basic | ($0.01) | ($0.01) | $0.00 | $0.01 | $0.02 | $0.02 | ($0.01) | ($0.01) | ($0.01) | ($0.01) |
| EPS - Diluted | ($0.01) | ($0.01) | $0.00 | $0.00 | $0.02 | $0.02 | ($0.01) | ($0.01) | ($0.01) | $0.06 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.0K | $436.5K | $313.5K | $21.0K | $27.2K | $8.3K | $72.1K | $721.7K | $82.1K | $32.6K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $308.2K | $472.6K | $357.0K | $38.8K | $48.3K | $37.4K | $86.5K | $744.6K | $106.5K | $39.2K |
| Total Assets | $312.9K | $479.0K | $364.9K | $50.0K | $81.1K | $51.8K | $104.1K | $763.8K | $125.5K | $61.0K |
| Current Liabilities | $730.3K | $1.76M | $1.14M | $1.69M | $2.01M | $4.63M | $3.13M | $404.8K | $475.1K | $609.7K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $762.7K | $1.79M | $1.17M | $1.72M | $2.05M | $4.67M | $3.17M | $435.2K | $505.2K | $640.3K |
| Stockholders' Equity | ($449.9K) | ($1.31M) | ($803.2K) | ($1.67M) | ($1.97M) | ($4.61M) | ($3.06M) | $328.7K | ($379.8K) | ($579.3K) |
| Retained Earnings | ($60.60M) | ($60.48M) | ($59.92M) | ($59.36M) | ($59.10M) | ($60.02M) | ($61.48M) | ($57.98M) | ($57.73M) | ($57.40M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($159.2K) | - | - | ($435.7K) | - | - | ($119.9K) | - | - | ($107.9K) |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $206.1K | - | - | $375.0K | - | - | $93.4K | - | - | $127.0K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -107.4% | -116.8% | -59.9% | 623.3% | 1142.5% | 2217.1% | -113.9% | -33.1% | -162.1% | 1329.9% |
| Return on equity | 74.7% | 42.6% | 27.2% | -18.6% | -47.1% | -24.9% | 3.9% | -76.9% | 53.6% | -140.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.42 | 0.27 | 0.31 | 0.02 | 0.02 | 0.01 | 0.03 | 1.84 | 0.22 | 0.06 |
| Quick ratio | 0.42 | 0.27 | 0.31 | 0.02 | 0.02 | 0.01 | 0.03 | 1.84 | 0.22 | 0.06 |
| Cash ratio | 0.38 | 0.25 | 0.28 | 0.01 | 0.01 | 0.00 | 0.02 | 1.78 | 0.17 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -8.9x | -5.5x | -3.7x | -24.1x | -3.3x | -5.6x | -2.9x | -2.8x | -1.9x | -2.7x |
| Equity multiplier | -0.70 | -0.36 | -0.45 | -0.03 | -0.04 | -0.01 | -0.03 | 2.32 | -0.33 | -0.11 |
| Liabilities / Assets | 2.44 | 3.74 | 3.20 | 34.51 | 25.23 | 90.01 | 30.42 | 0.57 | 4.03 | 10.49 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 8.9x | 11.0x | - | - | - | 2.0x |
| P / B | - | - | - | - | - | - | - | 4.0x | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 63.2% | -65.2% | 52.8% | -285.4% | -11.3% | -195.8% | -23.3% | 0.2% | 57.6% | -16.1% |
| Net income growth (YoY) | - | - | - | - | - | - | - | -94.5% | -269.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | 0.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 73.1% | 33.2% | 82.6% | 45.3% | - | -1114.9% | -428.7% | - | 51.1% | 60.5% |
Peer comparison
Same SIC group: Metal Mining
Comparing LIBERTY STAR URANIUM & METALS CORP. against the 5 most active filers in the same SIC group.