Liberty Star Uranium & Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Star Uranium & Metals Corp.'s balance sheet done over the years? Its assets were worth $104,099 last year, which is more than in the previous period. 3042% of Liberty Star Uranium & Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,166,898, which means an increase by 395% compared compared to last year.
Debt to Assets
| 2015 | 175195 | 1.50M | 857.36% |
|---|---|---|---|
| 2016 | 92933 | 1.07M | 1154.73% |
| 2017 | 17218 | 1.12M | 6505.7% |
| 2018 | 54395 | 1.54M | 2848.01% |
| 2019 | 9673 | 1.70M | 17610.25% |
| 2020 | 73227 | 1.77M | 2429.81% |
| 2021 | 45089 | 2.05M | 4561.13% |
| 2022 | 143529 | 1.60M | 1120.75% |
| 2023 | 61044 | 640.33K | 1048.96% |
| 2024 | 104099 | 3.16M | 3042.2% |
LBSR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.09K | 32.61K | 102.74K | 6.71K | 25.02K | 890 | 36.08K | 5.04K | 536 | 53.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.35K | 6.54K | 13.06K | 4.81K | 8.31K | 7.04K | 14.22K | 3.71K | 78.26K | 90.39K |
Total current assets | 86.45K | 39.15K | 115.80K | 11.53K | 33.33K | 7.93K | 50.30K | 8.75K | 78.80K | 142.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.64K | 21.88K | 27.72K | 33.55K | 39.89K | 1.73K | 4.08K | 8.46K | 14.13K | 32.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 117.46K | 0 | 0 | 0 | 0 | 55.67K | 55.67K | 55.67K | 0 |
Other non-current assets | 0 | -117.46K | 7 | -7 | 1 | -2 | -55.67K | -55.67K | -55.67K | -7 |
Total non-current assets | 17.64K | 21.88K | 27.72K | 33.55K | 39.89K | 1.73K | 4.08K | 8.46K | 14.13K | 32.33K |
Total assets | 104.09K | 61.04K | 143.52K | 45.08K | 73.22K | 9.67K | 54.39K | 17.21K | 92.93K | 175.19K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 827.90K | 719.37K | 0 | -385 | 404.99K |
Short term debt | 421.82K | 145.37K | 197.50K | 371.24K | 319.06K | 108K | 261.99K | 30.82K | 109.23K | 522.16K |
Total current liabilities | 3.13M | 609.71K | 1.54M | 2.00M | 1.74M | 1.70M | 1.54M | 1.12M | 1.02M | 1.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.4K | 30.61K | 67.18K | 33.16K | 0 | 0 | 0 | 0 | 50.56K | 107.25K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.78K | -5 | 20.3K | 37.4K | 0 | 0 | 0 | -1 | 0 |
Total non-current liabilities | 32.4K | 30.61K | 67.18K | 53.46K | 37.4K | 0 | 0 | 0 | 50.56K | 107.25K |
Total liabilities | 3.16M | 640.33K | 1.60M | 2.05M | 1.77M | 1.70M | 1.54M | 1.12M | 1.07M | 1.50M |
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