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LIBERTY STAR URANIUM & METALS CORP.: 10-Q filed 2024-09-16

What LIBERTY STAR URANIUM & METALS CORP. reported in its quarterly report filed 2024-09-16 (fiscal Q2 2025): 27 published measures, 81 facts as tagged in accession 0001493152-24-036451.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-16
Fiscal period
fiscal Q2 2025
Accession
0001493152-24-036451 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 2024-07-3151,831USD
At 2024-01-31104,099USD

Total liabilities

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

PeriodValueUnitDays
At 2024-07-314,665,333USD
At 2024-01-313,166,898USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-07-31-4,613,502USD
At 2024-04-30-2,657,042USD
At 2024-01-31-3,062,799USD
At 2023-07-31-619,495USD
At 2023-04-30-547,358USD
At 2023-01-31-579,286USD

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 2024-07-318,251USD
At 2024-01-3172,099USD

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
2024-05-01 to 2024-07-311,149,145USD92
2024-02-01 to 2024-07-311,460,526USD182
2024-02-01 to 2024-04-30311,381USD90
2023-05-01 to 2023-07-31-203,379USD92
2023-02-01 to 2023-07-31-321,958USD181
2023-02-01 to 2023-04-30-118,579USD89

Operating cash flow

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

PeriodValueUnitDays
2024-02-01 to 2024-07-31-658,867USD182
2023-02-01 to 2023-07-31-230,866USD181

Financing cash flow

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

PeriodValueUnitDays
2024-02-01 to 2024-07-31595,019USD182
2023-02-01 to 2023-07-31280,308USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-07-31-60,022,959USD
At 2024-01-31-61,483,485USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-05-01 to 2024-07-3149,912,073shares92
2024-02-01 to 2024-07-3149,889,604shares182
2023-05-01 to 2023-07-3122,328,160shares92
2023-02-01 to 2023-07-3120,806,755shares181

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
2024-05-01 to 2024-07-3162,543,377shares92
2024-02-01 to 2024-07-3163,104,098shares182
2023-05-01 to 2023-07-3122,328,160shares92
2023-02-01 to 2023-07-3120,806,755shares181

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.

PeriodValueUnitDays
2024-05-01 to 2024-07-310.02USD/shares92
2024-02-01 to 2024-07-310.03USD/shares182
2023-05-01 to 2023-07-31-0.01USD/shares92
2023-02-01 to 2023-07-31-0.02USD/shares181

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
2024-05-01 to 2024-07-310.02USD/shares92
2024-02-01 to 2024-07-31-0.02USD/shares182
2023-05-01 to 2023-07-31-0.01USD/shares92
2023-02-01 to 2023-07-31-0.02USD/shares181

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 2024-07-3114,410USD
At 2024-01-3117,644USD

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
2024-02-01 to 2024-07-31251,195USD182
2023-02-01 to 2023-07-3143,629USD181

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
2024-05-01 to 2024-07-31-419,059USD92
2024-02-01 to 2024-07-31-938,145USD182
2023-05-01 to 2023-07-31-141,657USD92
2023-02-01 to 2023-07-31-276,332USD181

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 2024-07-3137,421USD
At 2024-01-3186,455USD

Current liabilities

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

PeriodValueUnitDays
At 2024-07-314,632,933USD
At 2024-01-313,134,498USD

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
2024-05-01 to 2024-07-31419,059USD92
2024-02-01 to 2024-07-31938,145USD182
2023-05-01 to 2023-07-31141,657USD92
2023-02-01 to 2023-07-31276,332USD181

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 2024-07-3150,069,244shares
At 2024-01-3149,813,861shares
At 2021-10-3110,888,894shares

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.

PeriodValueUnitDays
At 2024-07-3129,170USD
At 2024-01-3114,356USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-31-568,740USD92
2024-02-01 to 2024-07-31-1,129,925USD182
2023-05-01 to 2023-07-31-203,379USD92
2023-02-01 to 2023-07-31-321,958USD181

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
2024-05-01 to 2024-07-31203,494USD92
2024-02-01 to 2024-07-31308,058USD182
2023-05-01 to 2023-07-3136,696USD92
2023-02-01 to 2023-07-3178,429USD181

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
2024-02-01 to 2024-07-313,234USD182
2023-02-01 to 2023-07-312,917USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-05-01 to 2024-07-3175,319USD92
2024-02-01 to 2024-07-3196,853USD182
2023-05-01 to 2023-07-3174,298USD92
2023-02-01 to 2023-07-31121,304USD181

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
2024-05-01 to 2024-07-311,568,204USD92
2024-02-01 to 2024-07-312,398,671USD182
2023-05-01 to 2023-07-31-61,722USD92
2023-02-01 to 2023-07-31-45,626USD181

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
2024-02-01 to 2024-07-311,723USD182

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
2024-02-01 to 2024-07-31500,000USD182

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"])))