---
title: "Liberty Star Uranium & Metals Corp. (LBSR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LBSR.US/norm.md"
symbol: "LBSR.US"
name: "Liberty Star Uranium & Metals Corp."
parent: "https://longbridge.com/en/quote/LBSR.US.md"
datetime: "2026-05-20T12:35:38.538Z"
locales:
  - [en](https://longbridge.com/en/quote/LBSR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LBSR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LBSR.US/norm.md)
---

# Liberty Star Uranium & Metals Corp. (LBSR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0015 | -0.0076 | -0.0033 | -0.0100 | -0.0051 |
| ROE | 58.57% | 211.61% | 79.76% | 87.75% | 58.31% |
| Revenue | - | - | - | - | - |
| Net income | -129037.00 | -559640.00 | -218712.00 | -336132.00 | -265329.00 |
| Operating income | -237470.00 | -461789.00 | -197854.00 | -191048.00 | -480894.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 312869.00 | 478953.00 | 364942.00 | 121887.00 | 49955.00 |
| Leverage | -0.6955 | -0.3649 | -0.4543 | -0.0877 | -0.0298 |
| BVPS | -0.0048 | -0.0161 | -0.0113 | -0.0234 | -0.0311 |
| Turnover | - | - | - | - | - |
| Cash & STI | 276959.00 | 436521.00 | 313543.00 | 67884.00 | 20962.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4705.00 | 6322.00 | 7940.00 | 9557.00 | 11175.00 |
| Net debt | 258328.00 | 115816.00 | 257126.00 | 685316.00 | 947642.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -243332.00 | -191511.00 | -186346.00 | -159200.00 | -202292.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 83770.00 | 314489.00 | 432005.00 | 206122.00 | 196096.00 |
| Free CF | -1.15M | 362002.00 | -282735.00 | -107202.00 | -287071.00 |
| OCF coverage | -150.83% | -50.74% | -501.52% | -118.05% | -219.64% |
| Repaid & issued | 117000.00 | 352950.00 | 125000.00 | 200000.00 | 203693.00 |
| CapEx | - | - | - | - | - |