Liberty Star Uranium & Metals Corp. (LBSR)

USD 0.12

(-1.42%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.09 Thousand 61.04 Thousand 143.52 Thousand 45.08 Thousand 73.22 Thousand 9673.00
Total Current Assets 86.45 Thousand 39.15 Thousand 115.8 Thousand 11.53 Thousand 33.33 Thousand 7934.00
Cash And Short Term Investments 72.09 Thousand 32.61 Thousand 102.74 Thousand 6718.00 25.02 Thousand 890.00
Cash and Cash Equivalents 72.09 Thousand 32.61 Thousand 102.74 Thousand 6718.00 25.02 Thousand 890.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 14.35 Thousand 6540.00 13.06 Thousand 4815.00 8311.00 7044.00
Total Non-Current Assets 17.64 Thousand 21.88 Thousand 27.72 Thousand 33.55 Thousand 39.89 Thousand 1739.00
Net PPE 17.64 Thousand 21.88 Thousand 27.72 Thousand 33.55 Thousand 39.89 Thousand 1739.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 117.85 Thousand 117.46 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -117.85 Thousand -117.46 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 3.16 Million 640.33 Thousand 1.6 Million 2.05 Million 1.77 Million 1.7 Million
Total Current Liabilities 3.13 Million 609.71 Thousand 1.54 Million 2 Million 1.74 Million 1.7 Million
Account Payables 165.21 Thousand 233.39 Thousand 481.08 Thousand 467.95 Thousand 458.35 Thousand 708.87 Thousand
Tax Payables - - - - - -
Short Term Debt 421.82 Thousand 147.16 Thousand 197.5 Thousand 371.24 Thousand 319.06 Thousand 108 Thousand
Deferred Revenue -165.21 Thousand - - - - 827.9 Thousand
Other Current Liabilities 2.71 Million 229.15 Thousand 862.83 Thousand 1.16 Million 964.46 Thousand 58.65 Thousand
Total Non Current Liabilities 359.22 Thousand 30.61 Thousand 67.18 Thousand 53.46 Thousand 37.4 Thousand -
Long-Term Debt 359.22 Thousand 30.61 Thousand 67.18 Thousand 33.16 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 20.3 Thousand 37.4 Thousand -
Other Liabilities -326.82 Thousand - - - - -
Total Equity -3.06 Million -579.28 Thousand -1.46 Million -2.01 Million -1.7 Million -1.69 Million
Stock Holders Equity -3.06 Million -579.28 Thousand -1.46 Million -2.01 Million -1.7 Million -1.69 Million
Common Stock 5.00 187.00 136.00 15 Thousand 45.58 Thousand 40.97 Thousand
Retained Earnings -61.48 Million -57.4 Million -57.96 Million -57.53 Million -56.78 Million -56.44 Million
Accumulated other comprehensive income -117.85 Thousand -117.47 - 15.00 - -392.65 Thousand
Common Stock Equity -3.06 Million -579.28 Thousand -1.46 Million -2.01 Million -1.7 Million -1.69 Million
Capital Lease Obligation - - - - - -
Total Investments 117.85 Thousand 117.46 Thousand - - - -
Total Debt 359.22 Thousand 177.77 Thousand 264.68 Thousand 404.4 Thousand 319.06 Thousand 108 Thousand
Net Debt 287.12 Thousand 145.16 Thousand 161.94 Thousand 397.68 Thousand 294.04 Thousand 107.11 Thousand

Balance Sheet Charts