Company research
LIBERTY STAR URANIUM & METALS CORP.
CIK 1172178Updated Nov 9, 2026
SecurityLBSR · OTC · equity
Name history
LIBERTY STAR GOLD CORP · through Apr 4, 2007TITANIUM INTELLIGENCE INC · through Jan 23, 2004
LBSR price & chart
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Recent filings
Other Events
Items 8.01
Regulation FD Disclosure
Items 7.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 478,953Source | 81,138Source | 90,679Source | 364,942Source | 51,831Source | 120,835Source | 121,887Source | 65,692Source | 312,869Source | 49,955Source | 104,099Source | 61,044Source |
| Property, Plant and Equipment, NetUSD | 6,322Source | 12,792Source | 1,470Source | 7,940Source | 14,410Source | 3,088Source | 9,557Source | 16,027Source | 4,705Source | 11,175Source | 17,644Source | 21,888Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 436,521Source | 27,158Source | 42,272Source | 313,543Source | 8,251Source | 65,191Source | 67,884Source | 11,386Source | 276,959Source | 20,962Source | 72,099Source | 32,616Source |
| Assets, CurrentUSD | 472,631Source | 48,346Source | 89,209Source | 357,002Source | 37,421Source | 117,747Source | 112,330Source | 49,665Source | 308,164Source | 38,780Source | 86,455Source | 39,156Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,110Source | 21,188Source | 46,937Source | 43,459Source | 29,170Source | 52,556Source | 44,446Source | 38,279Source | 31,205Source | 17,818Source | 14,356Source | 6,540Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,791,483Source | 2,047,248Source | 626,664Source | 1,168,162Source | 4,665,333Source | 652,512Source | 1,512,373Source | 2,722,734Source | 762,724Source | 1,723,912Source | 3,166,898Source | 640,330Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 810Source | 512Source | 1,172Source | 703Source | 501Source | 1,058Source | 590Source | 499Source | 924Source | 533Source | 498Source | 186Source |
| Retained Earnings (Accumulated Deficit)USD | -60,475,780Source | -59,095,967Source | -61,009,113Source | -59,916,140Source | -60,022,959Source | -60,719,812Source | -59,697,428Source | -61,172,104Source | -60,604,817Source | -59,361,296Source | -61,483,485Source | -57,403,227Source |
| Stockholders' Equity Attributable to ParentUSD | -1,312,530Source | -1,966,110Source | -535,985Source | -803,220Source | -4,613,502Source | -531,677Source | -1,390,486Source | -2,657,042Source | -449,855Source | -1,673,957Source | -3,062,799Source | -579,286Source |
| Additional Paid in Capital, Common StockUSD | 59,263,535Source | 57,230,440Source | 60,573,051Source | 59,213,312Source | 55,510,051Source | 60,288,172Source | 58,407,447Source | 58,615,658Source | 60,255,133Source | 57,787,901Source | 58,538,033Source | 56,941,222Source |
| Liabilities and EquityUSD | 478,953Source | 81,138Source | 90,679Source | 364,942Source | 51,831Source | 120,835Source | 121,887Source | 65,692Source | 312,869Source | 49,955Source | 104,099Source | 61,044Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,759,083Source | 2,014,848Source | 594,264Source | 1,135,762Source | 4,632,933Source | 620,112Source | 1,479,973Source | 2,690,334Source | 730,324Source | 1,691,512Source | 3,134,498Source | 609,712Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,730Source | 33,348Source | 344,063Source | 679,268Source | 167,953Source | 276,692Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -234,268Source | -159,200Source | -780,389Source | -1,019,919Source | -1,393,309Source | -540,602Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 5,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 22,500Source | 206,122Source | 1,036,386Source | 968,782Source | 1,432,792Source | 465,477Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -211,768Source | 46,922Source | 255,997Source | -51,137Source | 39,483Source | -70,125Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 41,250Source | 960Source | 49,028Source | 948Source | 2,564Source | 942Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 265,532Source | 25,049Source | 284,010Source | 145,038Source | 197,477Source | 229,698Source |
| DepreciationUSD | — | — | — | — | — | — | 1,617Source | 1,618Source | 6,470Source | 6,469Source | 6,152Source | 5,834Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -14,426Source | 1,289,458Source | 55,476Source | 119,443Source | 429,456Source | 46,495Source | 476,973Source | 4,109,195Source | -2,386,907Source | 609,622Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 5,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 5,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | -87,353Source | — | -143,373Source | -230,726Source | -46,346Source | 56,000Source | 998,284Source |
| General and Administrative ExpenseUSD | — | — | 333,595Source | 133,693Source | 57,569Source | 33,527Source | 49,229Source | 64,569Source | 484,724Source | 789,628Source | 272,605Source | 405,840Source |
| InterestExpenseNonoperatingUSD | — | — | 84,382Source | 83,932Source | 161,295Source | 53,905Source | 335,778Source | 49,162Source | 404,791Source | 245,970Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -559,640Source | 926,992Source | -289,301Source | -218,712Source | -114,995Source | -336,132Source | -1,243,521Source | 2,122,189Source | -4,080,258Source | 565,595Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -559,640Source | 926,992Source | — | -218,712Source | — | — | — | — | — | 799,333Source |
| Nonoperating Income (Expense)USD | — | — | -97,851Source | 1,206,482Source | -105,023Source | -20,858Source | 94,474Source | -145,084Source | -155,360Source | 3,820,718Source | -2,539,988Source | 1,401,666Source |
| Operating ExpensesUSD | — | — | 461,789Source | 279,490Source | 184,278Source | 197,854Source | 209,469Source | 191,048Source | 1,088,161Source | 1,698,529Source | 1,540,270Source | 836,071Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 91,840Source | 885,177Source | 90,919Source | 1,007,913Source | 195,030Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | -476,973Source | -4,109,195Source | 2,386,907Source | -609,622Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -461,789Source | -279,490Source | -184,278Source | -197,854Source | -209,469Source | -191,048Source | -1,088,161Source | -1,698,529Source | -1,540,270Source | -836,071Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -559,640Source | 926,992Source | -289,301Source | -218,712Source | -114,995Source | -336,132Source | -1,243,521Source | 2,122,189Source | -4,080,258Source | 565,595Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | 0.02Source | 0Source | 0Source | 0Source | -0.01Source | -0.02Source | 0.04Source | -0.13Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | 0.02Source | 0Source | 0Source | 0Source | -0.01Source | -0.02Source | 0.03Source | -0.13Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 74,044,496Source | 50,794,090Source | 111,242,709Source | 66,445,267Source | 95,172,264Source | 56,779,658Source | 71,302,540Source | 50,647,226Source | 31,012,343Source | 15,558,746Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 74,044,496Source | 54,057,583Source | 111,242,709Source | 66,445,267Source | 95,172,264Source | 56,779,658Source | 71,302,540Source | 62,630,306Source | 31,012,343Source | 15,916,651Source |
| Interest Expense (non-operating)USD | — | — | 84,382Source | 83,932Source | 161,295Source | 53,905Source | 335,778Source | 49,162Source | 404,791Source | 245,970Source | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 333,595Source | 133,693Source | 57,569Source | 33,527Source | 49,229Source | 64,569Source | 484,724Source | 789,628Source | 272,605Source | 405,840Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 213,022Source | 245,156Source |
| Labor and Related ExpenseUSD | — | — | 44,923Source | 56,806Source | 66,290Source | 57,194Source | 45,329Source | 60,197Source | 242,827Source | 202,167Source | 214,550Source | 172,123Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -559,640Source | 926,992Source | — | -218,712Source | — | — | — | — | — | 799,333Source |
| Nonoperating Income (Expense)USD | — | — | -97,851Source | 1,206,482Source | -105,023Source | -20,858Source | 94,474Source | -145,084Source | -155,360Source | 3,820,718Source | -2,539,988Source | 1,401,666Source |
| Operating ExpensesUSD | — | — | 461,789Source | 279,490Source | 184,278Source | 197,854Source | 209,469Source | 191,048Source | 1,088,161Source | 1,698,529Source | 1,540,270Source | 836,071Source |
Offerings
Registration 333-291607
Registration 333-290699
Registration 333-288617
Filing attachments
ex107.htm · S-1 · 2025-11-17
Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) Liberty Star Uranium & Metals Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Type Fee Calculation or Carry Forward Rule Amount Registered (1) / (2) Proposed Maximum Offering Price Per Unit (3) Maximum Aggreg…
Read attachment ↗ex107.htm · S-1 · 2025-10-03
Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) Liberty Star Uranium & Metals Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Type Fee Calculation or Carry Forward Rule Amount Registered (1) / (2) Proposed Maximum Offering Price Per Unit (3) Maximum A…
Read attachment ↗ex107.htm · S-1/A · 2025-07-22
Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) Liberty Star Uranium & Metals Corp. (Exact Name of Registrant as Specified in its Charter) 333-288617 Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Type Fee Calculation or Carry Forward Rule Amount Registered (1) / (2) Proposed Maximum Offering Price Per Unit (3) …
Read attachment ↗ex107.htm · S-1 · 2025-07-10
Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) Liberty Star Uranium & Metals Corp. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Type Fee Calculation or Carry Forward Rule Amount Registered (1) / (2) Proposed Maximum Offering Price Per Unit (3) Maxim…
Read attachment ↗