No annual revenue total was found in LIBERTY STAR URANIUM & METALS CORP.'s SEC filings.
Liberty Star Uranium & Metals Corp. (LBSR) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$780,889.
Revenue (TTM)
$0
Net income (TTM)
$-1.42M
Operating cash flow (TTM)
$-844,329
-19.5% vs year-ago TTM
Free cash flow
$-780,889
+23.5% vs prior year
EPS (TTM)
$-0.00
Dividend per share
None
Shares outstanding
103.34M
+73.0% vs prior year
Net cash
$35,557
FY 2022
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- LBSR (OTC)
- Fiscal year ends
- January 31
- Incorporated in
- NV
- Headquarters
- Tucson, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1172178
- Former names
- LIBERTY STAR GOLD CORP (until Apr 4, 2007); TITANIUM INTELLIGENCE INC (until Jan 23, 2004)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Operating income | -$1.1M | -$1.7M | -$1.5M | -$831,071 | -$517,760 |
| Net income | -$1.2M | $2.1M | -$4.1M | $565,595 | -$438,681 |
| Diluted EPS | -$0.02 | $0.04 | -$0.13 | $0.04 | — |
| Operating cash flow | -$780,389 | -$1.0M | -$1.4M | -$540,602 | -$511,448 |
| Free cash flow | -$780,889 | -$1.0M | -$1.4M | -$541,102 | — |
| Total assets | $312,869 | $49,955 | $104,099 | $61,044 | $143,529 |
| Total liabilities | $762,724 | $1.7M | $3.2M | $640,330 | $1.6M |
| Stockholders' equity | -$449,855 | -$1.7M | -$3.1M | -$579,286 | -$1.5M |
| Cash and investments | $276,959 | $20,962 | $72,099 | $32,616 | $102,741 |
| Total debt | — | — | — | — | $67,184 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 14, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 17, 2026 | Jun 15, 2026 |
All 786 Liberty Star Uranium & Metals Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.