Every 10-Q that LIBERTY STAR URANM METLS (LBSR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LBSR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LBSR filings page.
Liberty Star Uranium & Metals Corp. (LBSR) reported a net loss of $289,301 for the quarter and $404,296 for the six months ended July 31, 2026, with no revenues, reflecting its continued exploration-stage status in Arizona mining projects.
Total assets were $90,679, versus total liabilities of $626,664, resulting in a stockholders’ deficit of $535,985 and a working capital deficit of $505,055. Cash declined to $42,272, with $409,486 used in operating activities over six months, partially funded by new 8% convertible promissory notes totaling several hundred thousand dollars.
The company recorded a $484,932 gain from changes in derivative liabilities but also carries a $63,486 derivative liability and $343,207 current portion of convertible debt (net of discount). Management states there is substantial doubt about its ability to continue as a going concern and is pursuing additional equity, debt, warrant exercises and joint ventures to fund operations. Disclosure controls and procedures were concluded to be not effective due to limited staffing.
Liberty Star Uranium & Metals Corp. filed its quarterly report for the three months ended April 30, 2026, showing it remains a pre-revenue exploration company focused on Arizona mineral projects. The company reported a net loss of $114,995, narrower than the $336,132 loss a year earlier, helped by a $429,456 gain from revaluing derivative liabilities.
Cash and cash equivalents were $65,191 with total assets of $120,835, against total liabilities of $652,512, resulting in a stockholders’ deficit of $531,677 and a working capital deficit of $502,365. Management states there is substantial doubt about the company’s ability to continue as a going concern and plans to rely on additional equity, convertible debt and joint venture funding.
During the quarter Liberty Star issued 13,479,622 shares through conversions of $232,054 in principal and $38,822 in interest on convertible notes and granted 234,119 new stock options. Convertible promissory notes totaled $377,896 before discounts, and derivative liabilities were $123,501 at April 30, 2026. Common shares outstanding reached 111,739,164 as of June 10, 2026, reflecting ongoing financing through equity-linked instruments.
Liberty Star Uranium & Metals Corp. remains an exploration‑stage company with no revenues and continues to focus on copper, gold and other metals in Arizona, led by its Tombstone and Hay Mountain projects. For the quarter ended October 31, 2025, it reported a net loss of $559,640 versus net income of $926,992 a year earlier, largely because last year benefited from a large non‑cash gain on derivative liabilities while this year recorded a small loss on those items.
Total assets rose to $478,953 from $49,955 at January 31, 2025, mainly from financing, while cash increased to $436,521. The company still has a stockholders’ deficit of $1,312,530 and an accumulated deficit of $60,475,780, and management states there is substantial doubt about its ability to continue as a going concern.
Liberty Star is funding operations through related‑party loans, multiple convertible promissory notes and equity sales, including an equity line with GHS Investments under which it raised $757,078 by selling 15,344,149 restricted shares in the nine months. At October 31, 2025, 81,075,684 common shares were outstanding, increasing further to 88,372,792 shares as of December 12, 2025.
Liberty Star Uranium & Metals Corp. (LBSR) filed a Form 10-Q for the quarter ended July 31, 2025. The filing shows the company had 70,348,449 shares issued and outstanding as of July 31, 2025 and reports continued stockholders' deficit. Several short-term convertible promissory notes were issued, repaid or converted during the period, with remaining convertible note balances reported (example: March 2025 note balance $56,063; April 2025 note balance $79,666; May 2025 note balance $62,939; July 2025 note balance $65,832, each net of discounts). The company recorded derivative liability fair value changes and debt discounts, including derivative losses and amortization expense. Related-party transactions include advances and conversions by a director/officer (Pete O'Heeron conversions and issuance of units) and advances from management. The company issued restricted shares and warrants under private placements and recognized losses on settlement of liabilities (examples: $143,373 and $87,353). Material liquidity and going-concern disclosures are indicated by multiple convertible notes, financing activity and shareholder dilution through conversions and private placements.