Company profile
LIBERTY STAR URANIUM & METALS CORP. CIK 1172178
Ticker
LBSR (OTC)
Industry
Metal Mining
Headquarters
Tucson, AZ 85701
Fiscal year end
2026 (FY)
Key Financials
Revenue
—
Net income
-$1.24M
Total assets
$312.9K
Total liabilities
$762.7K
Stockholders' equity
-$449.9K
Cash & equivalents
$277.0K
Operating income
-$1.09M
Operating cash flow
-$780.4K
Capital expenditures
$500
Fiscal year 2026, via 10-K filed 2026-04-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$780.9K
Free cash flow margin
—
Liabilities / assets
243.8%
Equity / assets
-143.8%
CapEx / revenue
—
Operating cash flow / net income
0.63×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
—
-$1.24M
$312.9K
$762.7K
-$449.9K
2025
—
$2.12M
$50.0K
$1.72M
-$1.67M
2024
—
-$4.08M
$104.1K
$3.17M
-$3.06M
2023
—
$565.6K
$61.0K
$640.3K
-$579.3K
2022
—
-$438.7K
$143.5K
$1.61M
-$1.47M
Company Details
SIC code
1000
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-09-11
Financials filed via
Form 10-K
filed 2026-04-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tucson, AZ 85701
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.