Liberty Star Uranium & Metals Corp
Liberty Star Uranium & Metals Corp., a mineral resource company, engages in the acquisition, exploration, and development of mineral properties in Arizona, the United States. It primary explores for copper, molybdenum, gold, silver, lead, zinc, uranium, thorium, manganese, and other metals, including rare earth elements. The company's principal property is the Hay Mountain Property that consists … Read more
Liberty Star Uranium & Metals Corp (LBSR) - Total Liabilities
Latest total liabilities as of October 2025: $1.79 Million USD
Based on the latest financial reports, Liberty Star Uranium & Metals Corp (LBSR) has total liabilities worth $1.79 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Liberty Star Uranium & Metals Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how Liberty Star Uranium & Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liberty Star Uranium & Metals Corp Competitors by Total Liabilities
The table below lists competitors of Liberty Star Uranium & Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bright Green Corp
PINK:BGXXQ
|
USA | $7.04 Million |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
Thailand | ฿1.40 Billion |
|
Stria Lithium Inc
PINK:SRCAF
|
USA | $49.48K |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
Taiwan | NT$174.29 Million |
|
DCM Limited
NSE:DCM
|
India | ₹829.90 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Liberty Star Uranium & Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Liberty Star Uranium & Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liberty Star Uranium & Metals Corp (2011–2025)
The table below shows the annual total liabilities of Liberty Star Uranium & Metals Corp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.72 Million | -45.56% |
| 2024-01-31 | $3.17 Million | +394.57% |
| 2023-01-31 | $640.33K | -60.19% |
| 2022-01-31 | $1.61 Million | -21.78% |
| 2021-01-31 | $2.06 Million | +15.58% |
| 2020-01-31 | $1.78 Million | +4.45% |
| 2019-01-31 | $1.70 Million | +9.96% |
| 2018-01-31 | $1.55 Million | +38.30% |
| 2017-01-31 | $1.12 Million | +4.38% |
| 2016-01-31 | $1.07 Million | -28.55% |
| 2015-01-31 | $1.50 Million | -76.21% |
| 2014-01-31 | $6.31 Million | +22.25% |
| 2013-01-31 | $5.16 Million | +14.02% |
| 2012-01-31 | $4.53 Million | +36.25% |
| 2011-01-31 | $3.32 Million | -- |