Liberty Star Uranium & Metals Corp. (OTC: LBSR), an SEC filer in Metal Mining, closed at $0.02, -7.7%, on 2026-09-02, with a market cap of $3M as of 2026-09-01. Institutional ownership, earnings history and filed financials are on the tabs below.
| Market Cap | $2.7M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$1.1M | — |
| Net Income | -$1.0M | −158.6% |
| Diluted EPS | -$0.02 | −150.0% |
| Free Cash Flow | -$855,957 | — |
Values as filed for each fiscal year on screen; an empty bar is an unfiled year; EPS breaks at a share-basis change (⚠). ⓘ
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: revenue, gross profit, pretax income.
Left out as double-counted: interest expense — still in the statements grid below.
Reconciliation.
| Step | Applied | Running level | share | 2025 |
|---|---|---|---|---|
| Operating income · reported | -$1.1M | -$1.1M | — | -$1.7M |
| Other non-operating | -$155,360 | -$1.2M | — | $3.8M |
| Net income · reported | -$1.2M | -$1.2M | — | $2.1M |
Cumulative operating cash flow over FY2022–FY2026 is -$4.2M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|
| SG&A Expense | $88,742 | $400,840 | $272,605 | $789,628 | $484,724 |
| YoY % | +351.7% | -32.0% | +189.7% | -38.6% | |
| Total Operating Expenses | $517,760 | $831,071 | $1.5M | $1.7M | $1.1M |
| YoY % | +60.5% | +85.3% | +10.3% | -35.9% | |
| Operating Income | -$517,760 | -$831,071 | -$1.5M | -$1.7M | -$1.1M |
| Interest Expense | — | — | $213,022 | $245,970 | $404,791 |
| YoY % | +15.5% | +64.6% | |||
| Other Non-Operating Income | $79,079 | $1.4M | -$2.5M | $3.8M | -$155,360 |
| YoY % | +1666.2% | ||||
| Impairment of Real Estate | — | $265,403 | — | — | — |
| Net Income | -$438,681 | $565,595 | -$4.1M | $2.1M | -$1.2M |
| Net Income to Common | -$438,681 | $799,333 | — | — | — |
| EPS (Basic) | -$0.04 | $0.04 | -$0.13 | $0.04 | -$0.02 |
| EPS (Diluted) | -$0.04 | $0.04 | -$0.13 | $0.04 | -$0.02 |
| Weighted Avg Shares (Basic) | 10.6M | 15.6M | 31.0M | 50.6M | 71.3M |
| YoY % | +46.1% | +99.3% | +63.3% | +40.8% | |
| Weighted Avg Shares (Diluted) | 10.6M | 15.6M | 31.0M | 55.3M | 71.3M |
| YoY % | +46.1% | +99.3% | +78.2% | +29.0% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.
