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OTC · Basic materials

Liberty Star Uranium & Metals Corp. (LBSR)

It posted a net loss of $1.1M. In fiscal 2026 capital spending exceeded operating cash flow by $780.9K. At July 31, 2026 it held $42.3K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 11, 2026.

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Price
$0.02
-5.00% on the day · September 28, 2026
52-week range $0.02 to $0.10
Market cap
$2.3M

What Liberty Star Uranium & Metals Corp. does

Liberty Star Uranium & Metals Corp. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on OTC under the ticker LBSR.

Revenue and profit by year

Net income
FY19: -$1.3M -$1.3M FY19FY20: -$337.5K -$337.5K FY20FY21: -$749.7K -$749.7K FY21FY22: -$438.7K -$438.7K FY22FY23: $565.6K $565.6K FY23FY24: -$4.1M -$4.1M FY24FY25: $2.1M $2.1M FY25FY26: -$1.2M -$1.2M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026n/a-$1.1M-$1.2M-$0.02-$780.9K
2025n/a-$1.7M$2.1M$0.04-$1M
2024n/a-$1.5M-$4.1M-$0.17-$1.4M
2023n/a-$831.1K$565.6K$0.05-$541.1K
2022n/a-$517.8K-$438.7K-$0.05n/a
2021n/a-$594.9K-$749.7K-$0.11-$381.4K

Full financial statements: income, balance sheet and cash flow

Next report expected around December 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 12, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Liberty Star Uranium & Metals Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 11, 2026
    Quarterly report 10-Q · period to July 31, 2026Diluted EPS $0.00 versus $0.00.
  2. August 14, 2026
  3. June 17, 2026
  4. June 11, 2026
    Quarterly report 10-Q · period to April 30, 2026Diluted EPS $0.00 versus -$0.01.
  5. June 1, 2026
  6. April 27, 2026
    Annual report 10-K · period to January 31, 2026Diluted EPS -$0.02 versus $0.04.
  7. April 21, 2026
  8. April 21, 2026
  9. March 11, 2026
  10. March 10, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on January 9, 2026. Insider transactions on SEC

Who owns LBSR

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Peter O'Heeron13D, may seek influence 79% 146,709,838 December 11, 2025

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about LBSR

What does Liberty Star Uranium & Metals Corp. do?

Liberty Star Uranium & Metals Corp. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on OTC under the ticker LBSR.

Is Liberty Star Uranium & Metals Corp. profitable?

No. Over the twelve months to July 31, 2026 it reported a net loss of $1.1M.

When did Liberty Star Uranium & Metals Corp. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on September 11, 2026. It covers the period to July 31, 2026.

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Where the numbers come from

Financial figures are the values Liberty Star Uranium & Metals Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.