LIBERTY STAR URANIUM & METALS CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LIBERTY STAR URANIUM & METALS CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Jan 31, 2015 | $0 | May 1, 2015 |
| FY2015 | Jan 31, 2014 | $0 | May 1, 2015 |
| FY2013 | Jan 31, 2013 | $0 | May 16, 2014 |
| FY2012 | Jan 31, 2012 | $0 | May 16, 2013 |
| FY2011 | Jan 31, 2011 | $0 | Apr 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $2.12M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($4.08M) | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $565.6K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($438.7K) | May 16, 2023 |
| FY2022 | Jan 31, 2021 | ($749.7K) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($337.5K) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($1.31M) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($992.8K) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($1.50M) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($1.57M) | May 1, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.70M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($1.54M) | May 1, 2025 |
| FY2024 | Jan 31, 2023 | ($831.1K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($517.8K) | May 16, 2023 |
| FY2022 | Jan 31, 2021 | ($594.9K) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($467.8K) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($777.1K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($699.5K) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($882.7K) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($863.0K) | May 1, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.02M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($1.39M) | May 1, 2025 |
| FY2024 | Jan 31, 2023 | ($540.6K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($511.4K) | May 16, 2023 |
| FY2022 | Jan 31, 2021 | ($380.9K) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($334.4K) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($359.9K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($650.2K) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($505.9K) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($550.6K) | May 1, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | $500 | May 3, 2021 |
| FY2020 | Jan 31, 2020 | $500 | Apr 30, 2020 |
| FY2019 | Jan 31, 2019 | $500 | May 16, 2019 |
| FY2018 | Jan 31, 2018 | $500 | May 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $50.0K | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $104.1K | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $61.0K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $143.5K | May 16, 2023 |
| FY2022 | Jan 31, 2021 | $45.1K | May 17, 2022 |
| FY2021 | Jan 31, 2020 | $73.2K | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $9.7K | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $54.4K | May 16, 2019 |
| FY2018 | Jan 31, 2017 | $17.2K | May 16, 2018 |
| FY2017 | Jan 31, 2016 | $92.9K | May 1, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $1.72M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $3.17M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $640.3K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $1.61M | May 16, 2023 |
| FY2022 | Jan 31, 2021 | $2.06M | May 17, 2022 |
| FY2021 | Jan 31, 2020 | $1.78M | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $1.70M | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $1.55M | May 16, 2019 |
| FY2018 | Jan 31, 2017 | $1.12M | May 16, 2018 |
| FY2017 | Jan 31, 2016 | $1.07M | May 1, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.67M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($3.06M) | May 1, 2025 |
| FY2025 | Jan 31, 2023 | ($579.3K) | May 1, 2025 |
| FY2024 | Jan 31, 2022 | ($1.47M) | May 15, 2024 |
| FY2023 | Jan 31, 2021 | ($2.01M) | May 16, 2023 |
| FY2022 | Jan 31, 2020 | ($1.71M) | May 17, 2022 |
| FY2021 | Jan 31, 2019 | ($1.69M) | May 3, 2021 |
| FY2020 | Jan 31, 2018 | ($1.49M) | Apr 30, 2020 |
| FY2019 | Jan 31, 2017 | ($1.10M) | May 16, 2019 |
| FY2018 | Jan 31, 2016 | ($980.2K) | May 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($59.36M) | May 1, 2025 |
| FY2025 | Jan 31, 2024 | ($61.48M) | May 1, 2025 |
| FY2024 | Jan 31, 2023 | ($57.40M) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($57.97M) | May 16, 2023 |
| FY2022 | Jan 31, 2021 | ($57.53M) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($56.78M) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($56.44M) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($55.14M) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($54.14M) | May 16, 2018 |
| FY2017 | Jan 31, 2016 | ($52.65M) | May 1, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $21.0K | May 1, 2025 |
| FY2025 | Jan 31, 2024 | $72.1K | May 1, 2025 |
| FY2024 | Jan 31, 2023 | $32.6K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $102.7K | May 16, 2023 |
| FY2022 | Jan 31, 2021 | $6.7K | May 17, 2022 |
| FY2021 | Jan 31, 2020 | $25.0K | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $890 | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $36.1K | May 16, 2019 |
| FY2019 | Jan 31, 2017 | $5.0K | May 16, 2019 |
| FY2018 | Jan 31, 2016 | $536 | May 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 0 | May 15, 2024 |
| FY2023 | Jan 31, 2022 | 0 | May 16, 2023 |
| FY2022 | Jan 31, 2021 | 0 | May 17, 2022 |
| FY2017 | Jan 31, 2017 | 0 | May 1, 2017 |
| FY2017 | Jan 31, 2016 | 0 | May 1, 2017 |
| FY2016 | Jan 31, 2015 | 0 | May 17, 2016 |
| FY2015 | Jan 31, 2014 | 0 | May 1, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 0 | May 15, 2024 |
| FY2023 | Jan 31, 2022 | 0 | May 16, 2023 |
| FY2017 | Jan 31, 2017 | 0 | May 1, 2017 |
| FY2017 | Jan 31, 2016 | 0 | May 1, 2017 |
| FY2016 | Jan 31, 2015 | 0 | May 17, 2016 |
| FY2015 | Jan 31, 2014 | 0 | May 1, 2015 |
| FY2013 | Jan 31, 2013 | 0 | May 16, 2014 |
| FY2012 | Jan 31, 2012 | 0 | May 16, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 53.33M | May 1, 2025 |
| FY2025 | Oct 31, 2024 | 53.33M | May 1, 2025 |
| FY2025 | Jan 31, 2024 | 49.81M | May 1, 2025 |
| FY2024 | Jan 31, 2023 | 18.67M | May 15, 2024 |
| FY2023 | Jan 31, 2022 | 13.46M | May 16, 2023 |
| FY2025 | Oct 31, 2021 | 10.89M | May 1, 2025 |
| FY2022 | Jan 31, 2021 | 9.90M | May 17, 2022 |
| FY2021 | Jan 31, 2020 | 9.12M | May 3, 2021 |
| FY2020 | Jan 31, 2019 | 4.10B | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | 2.45B | May 16, 2019 |