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Liberty Star Uranium & Metals (LBSR)
OTHER OTC:LBSR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.89K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -369.89K | $ -345.76B | $ -5.83K | $ -6.34K | $ -2.68K |
| Operating Income | $ -1.54M | $ -836.07K | $ -517.76K | $ -594.89K | $ -467.80K |
| EBITDA | $ -1.53M | $ -825.24K | $ -511.93K | $ -588.56K | $ -465.11K |
| Net Income | $ -4.08M | $ 1.16T | $ -359.60K | $ -935.38K | $ -669.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.10K | $ 32.62K | $ 102.74K | $ 6.72K | $ 25.02K |
| Total Assets | $ 104.10K | $ 61.04K | $ 143.53K | $ 45.09K | $ 73.23K |
| Total Debt | $ 454.23K | $ 177.78K | $ 264.69K | $ 404.40K | $ 319.06K |
| Net Debt | $ 382.13K | $ 145.16K | $ 161.95K | $ 397.68K | $ 294.04K |
| Total Liabilities | $ 3.17M | $ 640.33K | $ 1.61M | $ 2.06M | $ 1.78M |
| Stockholders' Equity | $ -3.06M | $ -579.29K | $ -1.47M | $ -2.01M | $ -1.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -540.60K | $ -511.45K | $ -380.88K | $ -334.37K |
| Operating Cash Flow | $ -1.39M | $ -540.60K | $ -511.45K | $ -380.88K | $ -334.37K |
| Investing Cash Flow | $ 0.00 | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.43M | $ 465.48K | $ 607.47K | $ 362.57K | $ 358.50K |
Liberty Star Uranium & Metals Forecast EPS vs Actual EPS
Currently, no data available
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