Skip to content

LIBERTY STAR URANIUM & METALS CORP.: 10-Q filed 2020-09-10

What LIBERTY STAR URANIUM & METALS CORP. reported in its quarterly report filed 2020-09-10 (fiscal Q2 2021): 21 published measures, 58 facts as tagged in accession 0001493152-20-017539.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-10
Fiscal period
fiscal Q2 2021
Accession
0001493152-20-017539 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 2020-07-3155,520USD
At 2020-01-3173,227USD

Total liabilities

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

PeriodValueUnitDays
At 2020-07-311,801,377USD
At 2020-01-311,779,275USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-07-31-1,745,857USD
At 2020-04-30-1,845,348USD
At 2020-01-31-1,706,048USD
At 2019-07-31-1,528,887USD
At 2019-04-30-1,721,766USD
At 2019-01-31-1,693,766USD

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 2020-07-319,487USD
At 2020-01-3125,024USD

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
2020-05-01 to 2020-07-31-325,220USD92
2020-02-01 to 2020-07-31-508,961USD182
2019-05-01 to 2019-07-3146,209USD92
2019-02-01 to 2019-07-31-66,623USD181

Operating cash flow

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

PeriodValueUnitDays
2020-02-01 to 2020-07-31-164,110USD182
2019-02-01 to 2019-07-31-151,052USD181

Financing cash flow

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

PeriodValueUnitDays
2020-02-01 to 2020-07-31148,573USD182
2019-02-01 to 2019-07-31182,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-07-31-57,289,357USD
At 2020-01-31-56,780,396USD

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 2020-07-3136,545USD
At 2020-01-3139,892USD

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
2019-02-01 to 2019-07-3160,670USD181

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
2020-05-01 to 2020-07-31-169,354USD92
2020-02-01 to 2020-07-31-302,628USD182
2019-05-01 to 2019-07-31-123,799USD92
2019-02-01 to 2019-07-31-199,558USD181

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 2020-07-3118,975USD
At 2020-01-3133,335USD

Interest expense

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

PeriodValueUnitDays
2020-05-01 to 2020-07-3161,199USD92
2020-02-01 to 2020-07-31166,702USD182
2019-05-01 to 2019-07-316,992USD92
2019-02-01 to 2019-07-3139,603USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-07-311,709,103USD
At 2020-01-311,741,875USD

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
2020-05-01 to 2020-07-31169,354USD92
2020-02-01 to 2020-07-31302,628USD182
2019-05-01 to 2019-07-31123,799USD92
2019-02-01 to 2019-07-31199,558USD181

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 2020-07-314,949,822,059shares
At 2020-01-314,558,362,693shares

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
2020-05-01 to 2020-07-3113,704USD92
2020-02-01 to 2020-07-3133,665USD182
2019-05-01 to 2019-07-3113,233USD92
2019-02-01 to 2019-07-3127,626USD181

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
2020-05-01 to 2020-07-311,673USD92
2020-02-01 to 2020-07-313,347USD182
2019-05-01 to 2019-07-31277USD92
2019-02-01 to 2019-07-31770USD181

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
2020-05-01 to 2020-07-31-155,866USD92
2020-02-01 to 2020-07-31-206,333USD182
2019-05-01 to 2019-07-31170,008USD92
2019-02-01 to 2019-07-31132,935USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-02-01 to 2019-07-315,961USD181

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
2020-02-01 to 2020-07-3120,599USD182
2019-02-01 to 2019-07-3150,000USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))