Liberty Star Uranium & Metals Corp. income statement LBSR

Annual Quarterly

It recorded a net loss of $1.2 million. Diluted earnings per share were -$0.02. Over the twelve months ended Oct 31, 2015, revenue was $0 and the net loss was $1.4 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2016 Oct 31, 2015	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	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2017 Jan 31, 2017
Revenue	0	—	—	—	—	—	—	—	—	—	—
Cost of revenue	—	—	—	—	—	—	—	0 +55.9%	0	—	—
Selling, general and administrative	0	0 -38.6%	1 +189.7%	0 -32.0%	0 +351.7%	0 +21.7%	0 +29.9%	0 -58.0%	0 -10.8%	0 -22.2%	0 +8.0%
Operating income	-1	-1 +35.9%	-2 -10.3%	-2 -85.3%	-1 -60.5%	-1 +13.0%	-1 -27.2%	-0 +39.8%	-1 -11.1%	-1 +20.8%	-1 -2.3%
Net income	-1	-1 -158.6%	2 +152.0%	-4 -821.4%	1 +228.9%	-0 +41.5%	-1 -122.2%	-0 +74.1%	-1 -31.5%	-1 +33.7%	-1 +4.7%
Basic EPS	-0.00	-0.02 -150.0%	0.04 +130.8%	-0.13 -425.0%	0.04 +200.0%	-0.04	—	—	—	—	0.00
Diluted EPS	-0.00	-0.02 -150.0%	0.04 +130.8%	-0.13 -425.0%	0.04	—	—	—	—	—	0.00
Weighted average shares, basic	1,101	71 +40.8%	51 +63.3%	31 +99.3%	16 +46.1%	11	—	—	—	—	1,875 +48.5%
Weighted average shares, diluted	1,156	71 +29.0%	55 +78.2%	31 +99.3%	16	—	—	—	—	—	1,875 +48.5%
Other measures
Depreciation and amortization	0	0 +0.0%	0 +5.2%	0 +5.5%	0 +0.0%	0 -7.9%	0 +136.1%	0 +13.7%	0 -46.1%	0 -22.7%	0 -74.8%
EBITDA	-1	-1 +36.1%	-2 -10.3%	-2 -85.9%	-1 -61.2%	-1 +13.0%	-1 -26.5%	-0 +40.0%	-1 -11.5%	-1 +20.7%	-1 -4.3%
Interest coverage	—	-2.69x	-6.91x	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.