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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
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -40.96K | $ 312.73K | - | $ 0.00 |
| Gross Profit | - | $ -40.96K | $ 312.73K | - | - |
| EBIT | $ -129.08K | $ -71.57K | $ 1.04M | - | $ 36.72K |
| EBITDA | - | $ -24.87K | $ 1.08M | - | $ 38.18K |
| Net Income Common Stockholders | $ -203.38K | $ -118.58K | $ 1.00M | - | $ -55.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 82.06K | $ 6.11K | $ 32.62K | $ 0.00 | $ 2.44K |
| Total Assets | $ 125.49K | $ 58.13K | $ 61.04K | - | $ 236.55K |
| Total Debt | $ 1.93K | $ 32.19K | $ 35.15K | $ 0.00 | $ 224.27K |
| Net Debt | $ -80.13K | $ 26.08K | $ 2.54K | $ 0.00 | $ 221.82K |
| Total Liabilities | $ 505.25K | $ 605.49K | $ 640.33K | - | $ 1.01M |
| Stockholders Equity | $ -379.76K | $ -547.36K | $ -579.29K | $ 0.00 | $ -776.95K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -119.91K | $ -110.36K | $ -151.84K | $ -165.52K |
| Operating Cash Flow | $ -110.95K | $ -119.91K | $ -110.36K | - | $ -165.52K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 186.90K | $ 93.41K | $ 92.24K | - | $ 46.11K |
Liberty Star Uranium & Metals Forecast EPS vs Actual EPS
Currently, no data available
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