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Liberty Star Uranium & Metals Corp.

EDGAR

LBSR Quarterly report (10-Q) · filed 2026-09-11

138 filing records in this dataset, filed from 2002-11-20 to 2026-09-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 42.3 thousand USD 2026-07-31 Source
Exact value

42272 USD
Long-term debt including current maturities: Not available
Shares outstanding: 117 million shares 2026-07-31 Source
Exact value

117226665 shares

Reported share-count change

66.64% · 46.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

70348449 shares · 2025-07-31· Source
117226665 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.09 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -559640 USD · 2025-08-01 – 2025-10-31 Source
Net income: -1243521 USD · 2025-02-01 – 2026-01-31 Source
Net income: -1114484 USD · 2025-02-01 – 2025-10-31 Source
Net income: -114995 USD · 2026-02-01 – 2026-04-30 Source
Net income: -289301 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

-844 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -537057 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: -345546 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: -780389 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: -537057 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: -234268 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: -409486 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: -234268 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2026-01-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2026-01-31
Net income: 11 of 11 periods available· newest 2026-01-31
Operating cash flow: 11 of 11 periods available· newest 2026-01-31
Capital expenditure: 4 of 11 periods available· newest 2021-01-31
Total assets: 11 of 11 periods available· newest 2026-01-31
Total liabilities: 11 of 11 periods available· newest 2026-01-31
Current assets: 11 of 11 periods available· newest 2026-01-31
Current liabilities: 11 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-158.6%

Prior period

USD 2.12 million

2024-02-01 – 2025-01-31
Current period

−USD 1.24 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-1243521 − 2122189 = -3365710 USD

2122189 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-1243521 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liberty Star Uranium & Metals Corp. · 2026-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Year-over-year change in Net income: -3365710 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1243521 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#685032 Filing: 000149315226019103 Input fundies:NetIncome: 2122189 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#685347 Filing: 000149315226019103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 239,530

Prior period

−USD 1.02 million

2024-02-01 – 2025-01-31
Current period

−USD 780,389

2025-02-01 – 2026-01-31

Exact inputs and evidence

-780389 − -1019919 = 239530 USD

-1019919 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-780389 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liberty Star Uranium & Metals Corp. · 2026-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Year-over-year change in Operating cash flow: 239530 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -780389 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#603930 Filing: 000149315226019103 Input fundies:OperatingCashFlow: -1019919 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#604391 Filing: 000149315226019103
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-02-01 – 2017-01-31	−USD 1.5 million Exact value Exact value: -1496550 USD 2016-02-01 – 2017-01-31: -1496550 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2017-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -1496550 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1496550 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315218007184/lbsr-20180131.xml#145357 Filing: 000149315218007184 The citation records this snapshot. The page link may show a newer release later.	−USD 505,901 Exact value Exact value: -505901 USD 2016-02-01 – 2017-01-31: -505901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2017-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -505901 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -505901 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315218007184/lbsr-20180131.xml#484247 Filing: 000149315218007184 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-02-01 – 2018-01-31	−USD 992,799 Exact value Exact value: -992799 USD 2017-02-01 – 2018-01-31: -992799 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2018-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -992799 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -992799 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315219007636/lbsr-20190131.xml#151958 Filing: 000149315219007636 The citation records this snapshot. The page link may show a newer release later.	−USD 650,190 Exact value Exact value: -650190 USD 2017-02-01 – 2018-01-31: -650190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2018-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -650190 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650190 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315219007636/lbsr-20190131.xml#375557 Filing: 000149315219007636 The citation records this snapshot. The page link may show a newer release later.	USD 500 Exact value Exact value: 500 USD 2017-02-01 – 2018-01-31: 500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Star Uranium & Metals Corp. · 2018-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Capital Expenditure: 500 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315218007184/lbsr-20180131.xml#586238 Filing: 000149315218007184 The citation records this snapshot. The page link may show a newer release later.	−USD 650,690 Calculation and evidence -650190 − 500 USD Exact free cash flow: -650690 USD 2017-02-01 – 2018-01-31: -650190 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Star Uranium & Metals Corp. · 2018-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Free cash flow: -650690 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -650190 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315219007636/lbsr-20190131.xml#375557 Filing: 000149315219007636 Input fundies:CapitalExpenditure: 500 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315218007184/lbsr-20180131.xml#586238 Filing: 000149315218007184 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 1.31 million Exact value Exact value: -1305252 USD 2018-02-01 – 2019-01-31: -1305252 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2019-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -1305252 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1305252 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315220007432/lbsr-20200131.xml#127483 Filing: 000149315220007432 The citation records this snapshot. The page link may show a newer release later.	−USD 359,896 Exact value Exact value: -359896 USD 2018-02-01 – 2019-01-31: -359896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2019-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -359896 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359896 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315220007432/lbsr-20200131.xml#282300 Filing: 000149315220007432 The citation records this snapshot. The page link may show a newer release later.	USD 500 Exact value Exact value: 500 USD 2018-02-01 – 2019-01-31: 500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Star Uranium & Metals Corp. · 2019-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Capital Expenditure: 500 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315219007636/lbsr-20190131.xml#592310 Filing: 000149315219007636 The citation records this snapshot. The page link may show a newer release later.	−USD 360,396 Calculation and evidence -359896 − 500 USD Exact free cash flow: -360396 USD 2018-02-01 – 2019-01-31: -359896 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Star Uranium & Metals Corp. · 2019-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Free cash flow: -360396 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -359896 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315220007432/lbsr-20200131.xml#282300 Filing: 000149315220007432 Input fundies:CapitalExpenditure: 500 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315219007636/lbsr-20190131.xml#592310 Filing: 000149315219007636 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 337,469 Exact value Exact value: -337469 USD 2019-02-01 – 2020-01-31: -337469 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2020-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -337469 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -337469 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315221021594/lbsr-20210430.xml#211614 Filing: 000149315221021594 The citation records this snapshot. The page link may show a newer release later.	−USD 334,366 Exact value Exact value: -334366 USD 2019-02-01 – 2020-01-31: -334366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2020-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -334366 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334366 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315221021594/lbsr-20210430.xml#249440 Filing: 000149315221021594 The citation records this snapshot. The page link may show a newer release later.	USD 500 Exact value Exact value: 500 USD 2019-02-01 – 2020-01-31: 500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Star Uranium & Metals Corp. · 2020-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Capital Expenditure: 500 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315220007432/lbsr-20200131.xml#487178 Filing: 000149315220007432 The citation records this snapshot. The page link may show a newer release later.	−USD 334,866 Calculation and evidence -334366 − 500 USD Exact free cash flow: -334866 USD 2019-02-01 – 2020-01-31: -334366 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Star Uranium & Metals Corp. · 2020-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Free cash flow: -334866 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334366 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315221021594/lbsr-20210430.xml#249440 Filing: 000149315221021594 Input fundies:CapitalExpenditure: 500 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315220007432/lbsr-20200131.xml#487178 Filing: 000149315220007432 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 749,745 Exact value Exact value: -749745 USD 2020-02-01 – 2021-01-31: -749745 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2021-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -749745 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -749745 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315222014226/form10-k.htm#577740 Filing: 000149315222014226 The citation records this snapshot. The page link may show a newer release later.	−USD 380,879 Exact value Exact value: -380879 USD 2020-02-01 – 2021-01-31: -380879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2021-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -380879 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -380879 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315222014226/form10-k.htm#588022 Filing: 000149315222014226 The citation records this snapshot. The page link may show a newer release later.	USD 500 Exact value Exact value: 500 USD 2020-02-01 – 2021-01-31: 500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Star Uranium & Metals Corp. · 2021-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Capital Expenditure: 500 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315221021594/lbsr-20210430.xml#667242 Filing: 000149315221021594 The citation records this snapshot. The page link may show a newer release later.	−USD 381,379 Calculation and evidence -380879 − 500 USD Exact free cash flow: -381379 USD 2020-02-01 – 2021-01-31: -380879 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Star Uranium & Metals Corp. · 2021-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Free cash flow: -381379 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -380879 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315222014226/form10-k.htm#588022 Filing: 000149315222014226 Input fundies:CapitalExpenditure: 500 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315221021594/lbsr-20210430.xml#667242 Filing: 000149315221021594 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 438,681 Exact value Exact value: -438681 USD 2021-02-01 – 2022-01-31: -438681 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2022-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -438681 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -438681 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315223046007/forms-1.htm#898633 Filing: 000149315223046007 The citation records this snapshot. The page link may show a newer release later.	−USD 511,448 Exact value Exact value: -511448 USD 2021-02-01 – 2022-01-31: -511448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2022-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -511448 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -511448 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315223046007/forms-1.htm#818184 Filing: 000149315223046007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-02-01 – 2023-01-31	USD 565,595 Exact value Exact value: 565595 USD 2022-02-01 – 2023-01-31: 565595 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2023-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: 565595 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: 565595 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315224040814/forms-1.htm#723701 Filing: 000149315224040814 The citation records this snapshot. The page link may show a newer release later.	−USD 540,602 Exact value Exact value: -540602 USD 2022-02-01 – 2023-01-31: -540602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2023-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -540602 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -540602 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315224040814/forms-1.htm#735215 Filing: 000149315224040814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-02-01 – 2024-01-31	−USD 4.08 million Exact value Exact value: -4080258 USD 2023-02-01 – 2024-01-31: -4080258 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2024-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -4080258 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4080258 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000164117225008127/form10-k.htm#728718 Filing: 000164117225008127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1393309 USD 2023-02-01 – 2024-01-31: -1393309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2024-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -1393309 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1393309 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000164117225008127/form10-k.htm#640892 Filing: 000164117225008127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-02-01 – 2025-01-31	USD 2.12 million Exact value Exact value: 2122189 USD 2024-02-01 – 2025-01-31: 2122189 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2025-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: 2122189 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2122189 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#685347 Filing: 000149315226019103 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1019919 USD 2024-02-01 – 2025-01-31: -1019919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2025-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -1019919 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1019919 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#604391 Filing: 000149315226019103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-02-01 – 2026-01-31	−USD 1.24 million Exact value Exact value: -1243521 USD 2025-02-01 – 2026-01-31: -1243521 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Star Uranium & Metals Corp. · 2026-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Net Income: -1243521 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1243521 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#685032 Filing: 000149315226019103 The citation records this snapshot. The page link may show a newer release later.	−USD 780,389 Exact value Exact value: -780389 USD 2025-02-01 – 2026-01-31: -780389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Star Uranium & Metals Corp. · 2026-01-31 Liberty Star Uranium & Metals Corp. (edgar:1172178) Operating Cash Flow: -780389 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172178/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -780389 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172178/000149315226019103/form10-k.htm#603930 Filing: 000149315226019103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 3,158 latest values · 3,158 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172178, 1172178, LBSR, edgar:1172178, lbsr

Also known as LIBERTY STAR GOLD CORP, LIBERTY STAR URANIUM & METALS CORP., Liberty Star Uranium & Metals Corp., TITANIUM INTELLIGENCE INC

Liberty Star Uranium & Metals Corp.

Latest quarter

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Cash generation