Liberty Star Uranium & Metals (LBSR) Financial Statements
Liberty Star Uranium & Metals Financial Overview
Liberty Star Uranium & Metals's market cap is currently $2.05M. The company's EPS TTM is $-0.02; its P/E ratio is -1.29; Liberty Star Uranium & Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 527.89K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -144.97K | $ -449.20K | $ -898.00K | $ -345.76B | $ -5.83K |
| Operating Income | $ -1.09M | $ -1.70M | $ -1.54M | $ -831.00K | $ -518.00K |
| EBITDA | $ -832.26K | $ 2.37M | $ -1.53M | $ -829.00K | $ -512.00K |
| Net Income | $ -1.24M | $ 2.12M | $ -4.08M | $ 565.60K | $ -439.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.96K | $ 20.96K | $ 72.10K | $ 32.62K | $ 102.74K |
| Total Assets | $ 312.87K | $ 49.95K | $ 104.10K | $ 61.04K | $ 143.53K |
| Total Debt | $ 535.29K | $ 968.60K | $ 454.23K | $ 177.78K | $ 264.69K |
| Net Debt | $ 258.33K | $ 947.64K | $ 382.13K | $ 145.16K | $ 161.95K |
| Total Liabilities | $ 762.72K | $ 1.72M | $ 3.17M | $ 640.33K | $ 1.61M |
| Stockholders' Equity | $ -449.86K | $ -1.67M | $ -3.06M | $ -579.29K | $ -1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -780.39K | $ -1.02M | $ -1.39M | $ -540.60K | $ -511.45K |
| Operating Cash Flow | $ -780.39K | $ -1.02M | $ -1.39M | $ -540.60K | $ -511.45K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00K | $ 0.00 |
| Financing Cash Flow | $ 1.04M | $ 968.78K | $ 1.43M | $ 465.48K | $ 607.47K |
Currency in USD