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10-Q

Quarterly Report

LIBERTY STAR URANIUM & METALS CORP. LBSR

0001493152-25-013147

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Filed
Sep 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Sep 12, 2025 72.49M sh
Shares Diluted Q2 2026 · Jul 31, 2025 66.45M sh
Shares Diluted Q2 2026 · Jul 31, 2025 61.69M sh
Shares Diluted restated Q2 2026 · Jul 31, 2024 52.74M sh
Shares Diluted restated Q2 2026 · Jul 31, 2024 52.7M sh
Operating Cash Flow Q2 2026 · Jul 31, 2025 −$345.55K
Operating Cash Flow Q2 2026 · Jul 31, 2024 −$658.87K
Cash And Equivalents Q2 2026 · Jul 31, 2025 $313.54K
Cash And Equivalents Q2 2026 · Jan 31, 2025 $20.96K
Stockholders Equity Q2 2026 · Jul 31, 2025 −$803.22K
Stockholders Equity Q2 2026 · Apr 30, 2025 −$1.39M
Stockholders Equity Q2 2026 · Jan 31, 2025 −$1.67M
Stockholders Equity Q2 2026 · Jul 31, 2024 −$4.61M
Stockholders Equity Q2 2026 · Apr 30, 2024 −$2.66M
Stockholders Equity Q2 2026 · Jan 31, 2024 −$3.06M
Current Liabilities Q2 2026 · Jul 31, 2025 $1.14M
Current Liabilities Q2 2026 · Jan 31, 2025 $1.69M
Total Liabilities Q2 2026 · Jul 31, 2025 $1.17M
Total Liabilities Q2 2026 · Jan 31, 2025 $1.72M
Current Assets Q2 2026 · Jul 31, 2025 $357K
Current Assets Q2 2026 · Jan 31, 2025 $38.78K
Total Assets Q2 2026 · Jul 31, 2025 $364.94K
Total Assets Q2 2026 · Jan 31, 2025 $49.96K
Eps Diluted Q2 2026 · Jul 31, 2025 $0.00
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.01
Eps Diluted Q2 2026 · Jul 31, 2024 $0.02
Eps Diluted restated Q2 2026 · Jul 31, 2024 $0.02
Eps Basic Q2 2026 · Jul 31, 2025 $0.00
Eps Basic Q2 2026 · Jul 31, 2025 −$0.01
Eps Basic Q2 2026 · Jul 31, 2024 $0.02
Eps Basic Q2 2026 · Jul 31, 2024 $0.03
Sga Expense Q2 2026 · Jul 31, 2025 $33.53K
Sga Expense Q2 2026 · Jul 31, 2025 $98.1K
Sga Expense Q2 2026 · Jul 31, 2024 $203.49K
Sga Expense Q2 2026 · Jul 31, 2024 $308.06K
Net Income Q2 2026 · Jul 31, 2025 −$218.71K
Net Income Q2 2026 · Jul 31, 2025 −$554.84K
Net Income Q2 2026 · Apr 30, 2025 −$336.13K
Net Income Q2 2026 · Jul 31, 2024 $1.15M
Net Income Q2 2026 · Jul 31, 2024 $1.46M
Net Income Q2 2026 · Apr 30, 2024 $311.38K
Operating Income Q2 2026 · Jul 31, 2025 −$197.85K
Operating Income Q2 2026 · Jul 31, 2025 −$388.9K
Operating Income Q2 2026 · Jul 31, 2024 −$419.06K
Operating Income Q2 2026 · Jul 31, 2024 −$938.15K