LIBERTY STAR URANIUM & METALS CORP.: 10-Q filed 2022-12-14

Name: LIBERTY STAR URANIUM & METALS CORP.: 10-Q filed 2022-12-14
Creator: LIBERTY STAR URANIUM & METALS CORP.

What LIBERTY STAR URANIUM & METALS CORP. reported in its quarterly report filed 2022-12-14 (fiscal Q3 2023): 27 published measures, 82 facts as tagged in accession 0001493152-22-035397.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-22-035397 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.

Period	Value	Unit	Days
At 2022-10-31	88,275	USD
At 2022-01-31	143,529	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-10-31	732,713	USD
At 2022-01-31	1,608,599	USD

Stockholders equity

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

Period	Value	Unit
At 2022-10-31	-644,438	USD
At 2022-07-31	-776,946	USD
At 2022-04-30	-1,272,040	USD
At 2022-01-31	-1,465,070	USD
At 2021-10-31	-2,452,149	USD
At 2021-07-31	-2,034,260	USD
At 2021-04-30	-2,235,123	USD
At 2021-01-31	-2,011,477	USD

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.

Period	Value	Unit	Days
At 2022-10-31	50,732	USD
At 2022-01-31	102,741	USD

Net income or loss

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

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-129,885	USD	92
2022-02-01 to 2022-10-31	626,913	USD	273
2022-05-01 to 2022-07-31	-55,040	USD	92
2022-02-01 to 2022-04-30	811,838	USD	89
2021-08-01 to 2021-10-31	-112,652	USD	92
2021-02-01 to 2021-10-31	-327,269	USD	273
2021-05-01 to 2021-07-31	-132,993	USD	92
2021-02-01 to 2021-04-30	-81,624	USD	89

Operating cash flow

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

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	-430,247	USD	273
2021-02-01 to 2021-10-31	-341,171	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	373,238	USD	273
2021-02-01 to 2021-10-31	359,597	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	5,000	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-10-31	-57,341,909	USD
At 2022-01-31	-57,968,822	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	16,505,728	shares	92
2022-02-01 to 2022-10-31	14,748,380	shares	273
2021-08-01 to 2021-10-31	10,525,072	shares	92
2021-02-01 to 2021-10-31	10,272,721	shares	273

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	16,505,728	shares	92
2022-02-01 to 2022-10-31	15,236,192	shares	273
2021-08-01 to 2021-10-31	10,525,072	shares	92
2021-02-01 to 2021-10-31	10,272,721	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-0.01	USD/shares	92
2022-02-01 to 2022-10-31	0.04	USD/shares	273
2021-08-01 to 2021-10-31	-0.01	USD/shares	92
2021-02-01 to 2021-10-31	-0.03	USD/shares	273

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-0.01	USD/shares	92
2022-02-01 to 2022-10-31	0.05	USD/shares	273
2021-08-01 to 2021-10-31	-0.01	USD/shares	92
2021-02-01 to 2021-10-31	-0.03	USD/shares	273

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.

Period	Value	Unit	Days
At 2022-10-31	23,347	USD
At 2022-01-31	27,722	USD

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.

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	267,403	USD	273

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-251,587	USD	92
2022-02-01 to 2022-10-31	-694,830	USD	273
2022-01-29 to 2022-01-31	32,000,000	USD	3
2021-08-01 to 2021-10-31	-177,346	USD	92
2021-02-01 to 2021-10-31	-374,580	USD	273

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.

Period	Value	Unit	Days
At 2022-10-31	64,928	USD
At 2022-01-31	115,807	USD

Interest expense

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

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	73,733	USD	92
2022-02-01 to 2022-10-31	205,524	USD	273
2021-08-01 to 2021-10-31	24,933	USD	92
2021-02-01 to 2021-10-31	119,306	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2022-10-31	700,313	USD
At 2022-01-31	1,543,702	USD

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	251,587	USD	92
2022-02-01 to 2022-10-31	694,830	USD	273
2021-08-01 to 2021-10-31	177,346	USD	92
2021-02-01 to 2021-10-31	374,580	USD	273

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.

Period	Value	Unit	Days
At 2022-10-31	17,371,752	shares
At 2022-01-31	13,458,752	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-10-31	14,196	USD
At 2022-01-31	13,066	USD

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	135,639	USD	92
2022-02-01 to 2022-10-31	358,655	USD	273
2021-08-01 to 2021-10-31	68,116	USD	92
2021-02-01 to 2021-10-31	140,951	USD	273

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.

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	4,375	USD	273
2021-02-01 to 2021-10-31	4,375	USD	273

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	121,702	USD	92
2022-02-01 to 2022-10-31	1,321,743	USD	273
2021-08-01 to 2021-10-31	64,694	USD	92
2021-02-01 to 2021-10-31	47,311	USD	273

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.

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	942	USD	273

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.

Period	Value	Unit	Days
2022-02-01 to 2022-10-31	192,030	USD	273
2021-02-01 to 2021-10-31	155,000	USD	273

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"])))