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LIBERTY STAR URANIUM & METALS CORP.: 10-K filed 2014-05-16

What LIBERTY STAR URANIUM & METALS CORP. reported in its annual report filed 2014-05-16 (fiscal FY 2013): 24 published measures, 81 facts as tagged in accession 0001062993-14-003140.

This filing

Form
10-K (annual report)
Filed
2014-05-16
Fiscal period
fiscal FY 2013
Accession
0001062993-14-003140 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIBERTY STAR URANIUM & METALS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-01-31153,042USD
At 2013-01-31207,578USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-01-316,312,691USD
At 2013-01-315,163,769USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-01-31-6,159,649USD
At 2013-01-31-4,956,191USD
At 2012-01-31-4,226,424USD
At 2011-01-31-2,049,659USD
At 2010-01-31-3,246,478USD
At 2009-01-31-1,372,654USD
At 2008-01-31216,520USD
At 2007-01-31902,881USD
At 2006-01-311,019,491USD
At 2005-01-31594,724USD
At 2004-01-31-32,602USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-01-3155,089USD
At 2013-01-31117,716USD
At 2012-01-31155,869USD
At 2001-08-190USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-2,318,047USD365
2001-08-20 to 2014-01-31-66,394,096USD4548
2012-02-01 to 2013-01-31-2,644,787USD366
2011-02-01 to 2012-01-31-2,461,459USD365
2010-02-01 to 2011-01-31-19,865,419USD365
2009-02-01 to 2010-01-31-2,809,843USD365
2008-02-01 to 2009-01-31-4,176,066USD366
2007-02-01 to 2008-01-31-5,697,935USD365
2006-02-01 to 2007-01-31-3,267,948USD365
2005-02-01 to 2006-01-31-4,627,965USD365
2004-02-01 to 2005-01-31-18,392,024USD366
2001-08-21 to 2004-01-31-132,602USD894

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-1,222,662USD365
2001-08-20 to 2014-01-31-19,845,599USD4548
2012-02-01 to 2013-01-31-1,718,988USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-02-01 to 2014-01-310USD365
2001-08-20 to 2014-01-310USD4548
2012-02-01 to 2013-01-310USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-02-01 to 2014-01-311,161,453USD365
2001-08-20 to 2014-01-3120,668,037USD4548
2012-02-01 to 2013-01-311,683,254USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-1,418USD365
2001-08-20 to 2014-01-31-767,349USD4548
2012-02-01 to 2013-01-31-2,419USD366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-02-01 to 2014-01-31803,439,114shares365
2012-02-01 to 2013-01-31677,767,166shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-02-01 to 2014-01-310USD/shares365
2012-02-01 to 2013-01-310USD/shares366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-01-3149,792USD
At 2013-01-3181,200USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-02-01 to 2014-01-31240,622USD365
2001-08-20 to 2014-01-314,778,551USD4548
2012-02-01 to 2013-01-31135,996USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-1,763,236USD365
2001-08-20 to 2014-01-31-57,582,513USD4548
2012-02-01 to 2013-01-31-2,232,877USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-01-31103,250USD
At 2013-01-31126,378USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-02-01 to 2014-01-31522,953USD365
2001-08-20 to 2014-01-316,898,109USD4548
2012-02-01 to 2013-01-31450,880USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-01-316,305,981USD
At 2013-01-315,151,464USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-02-01 to 2014-01-311,763,236USD365
2001-08-20 to 2014-01-3157,582,513USD4548
2012-02-01 to 2013-01-312,232,877USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-01-31830,236,231shares
At 2013-01-31740,710,265shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-01-3149,026,144USD
At 2013-01-3147,912,449USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-02-01 to 2014-01-31268,236USD365
2001-08-20 to 2014-01-312,671,549USD4548
2012-02-01 to 2013-01-31430,877USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-02-01 to 2014-01-3132,827USD365
2001-08-20 to 2014-01-31953,968USD4548
2012-02-01 to 2013-01-3141,610USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-554,811USD365
2001-08-20 to 2014-01-31-8,811,583USD4548
2012-02-01 to 2013-01-31-411,910USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-02-01 to 2014-01-31732,043USD365
2001-08-20 to 2014-01-3115,097,802USD4548
2012-02-01 to 2013-01-311,687,884USD366

Inspect the source

Entity
LIBERTY STAR URANIUM & METALS CORP. / CIK 0001172178
Captured
2026-09-20T07:44:21.040Z
SEC response SHA-256
4915970839453514b4b5e641234178fd6f2c03d99ec5b6bdb74b786956db6290

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172178.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))