Liberty Star Uranium & Metals Corp
OTC:LBSR
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Liberty Star Uranium & Metals Corp
OTC:LBSR
|
US |
Balance Sheet
Balance Sheet Decomposition
Liberty Star Uranium & Metals Corp
Liberty Star Uranium & Metals Corp
Balance Sheet
Liberty Star Uranium & Metals Corp
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-67%
|
1
+3 350%
|
1
+71%
|
1
-7%
|
3
+208%
|
1
-64%
|
1
-52%
|
1
+115%
|
0
-76%
|
0
-30%
|
0
-29%
|
0
+17%
|
0
-47%
|
0
-81%
|
0
+216%
|
0
-82%
|
0
+655%
|
0
-38%
|
0
+218%
|
0
-57%
|
0
+71%
|
0
-52%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+67%
|
0
+100%
|
0
+60%
|
0
+25%
|
3
+1 490%
|
3
-18%
|
4
+48%
|
3
-14%
|
5
+36%
|
5
+14%
|
6
+22%
|
2
-76%
|
1
-29%
|
1
+4%
|
2
+38%
|
2
+10%
|
2
+4%
|
2
+16%
|
2
-22%
|
1
-60%
|
3
+395%
|
2
-46%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
7
|
12
|
15
|
21
|
25
|
28
|
48
|
50
|
53
|
55
|
51
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|
57
|
61
|
59
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
13
|
16
|
21
|
24
|
25
|
46
|
46
|
48
|
49
|
50
|
52
|
53
|
54
|
55
|
55
|
56
|
57
|
57
|
59
|
58
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
1
+73%
|
1
-12%
|
0
-76%
|
1
N/A
|
3
-137%
|
2
+37%
|
4
-106%
|
5
-17%
|
6
-24%
|
1
+78%
|
1
+26%
|
1
-13%
|
1
-36%
|
2
-13%
|
2
-1%
|
2
-18%
|
1
+27%
|
1
+60%
|
3
-429%
|
2
+45%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-67%
|
1
+3 350%
|
1
+71%
|
1
-7%
|
3
+208%
|
1
-64%
|
1
-52%
|
1
+115%
|
0
-76%
|
0
-30%
|
0
-29%
|
0
+17%
|
0
-47%
|
0
-81%
|
0
+216%
|
0
-82%
|
0
+655%
|
0
-38%
|
0
+218%
|
0
-57%
|
0
+71%
|
0
-52%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
8
|
9
|
10
|
11
|
48
|
248
|
602
|
636
|
741
|
830
|
920
|
3
|
4
|
5
|
8
|
9
|
10
|
14
|
19
|
50
|
54
|
|