LIBERTY STAR URANIUM & METALS CORP. company info

CIK 1172178
IRS Number 270019071
State of incorporation NV
Business address 2 EAST CONGRESS ST.
STE 900
TUCSON
AZ
85701
Mail address 2 EAST CONGRESS ST.
STE 900
TUCSON
AZ
85701

Short summary

LIBERTY STAR URANIUM & METALS CORP. is a Arizona company, with head office located at 2 East Congress St. Tucson, Arizona 85701. In 2019 the company owned a total of 57.08 thousand USD worth of assets, including 18.86 thousand USD worth of current assets. 2010 was the year when the company amassed the most assets.

LIBERTY STAR URANIUM & METALS CORP. Income Statement

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 0.050.050.07
Operating Expenses 16.632.122.231.761.050.860.880.700.780.47
Operating Income (Loss) -16.63-2.12-2.23-1.76-1.05-0.86-0.88-0.70-0.78-0.47
Interest expense 0.670.360.450.520.640.680.330.320.530.16
Income Tax Expense (Benefit) 00
Net income -18.39-4.63-3.27-5.70-4.18-2.81-19.87-2.46-2.64-2.324.12-1.57-1.50-0.99-1.31-0.34

LIBERTY STAR URANIUM & METALS CORP. Balance Sheet

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 00.020.820.130.090.070.020.010.020.040.020.01
Property, Plant and Equipment, Gross 0.390.390.390.390.390.44
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.360.380.390.390.390.40
Total assets 1.270.250.230.150.130.090.030.050.030.06
Current assets 1.110.140.150.100.100.080.030.050.020.02
Accounts payable 0.00
Total current liabilities 3.304.635.261.270.931.081.271.871.751.87
Long-term Debt, Excluding Current Maturities 0.020.020.010.010
Long-term Debt
Total liabilities 3.324.695.271.281.101.191.121.871.751.90
Common Stock, Value, Issued 0.010.010.010.010.010.020.020.030.040.05
Retained Earnings (Accumulated Deficit) -55.19-51.62-52.93-54.35-55.69-56.56-56.96

LIBERTY STAR URANIUM & METALS CORP. Cash Flow

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -18.39-4.63-3.27-5.70-4.18-2.81-19.87-2.46-2.64-2.324.12-1.57-1.50-0.99-1.31-0.34
Depreciation 0.060.060.040.030.030.020.010.000.000.00
Net Cash Provided by (Used in) Operating Activities -0.77-1.16-1.72-1.22-0.96-0.55-0.51-0.65-0.36-0.33
Payments to Acquire Property, Plant, and Equipment 0.000.000.000.00
Net Cash Provided by (Used in) Investing Activities 0.22-0.03-0.00-0.00-0.01-0.00
Proceeds from Issuance of Long-term Debt 0000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.090.050.090.060.050.010.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.090.050.090.060.050.010.07
Proceeds from Issuance of Common Stock 1.280.251.690.730.470.180.400.230.010.06
Net Cash Provided by (Used in) Financing Activities 1.630.251.681.160.970.500.510.680.320.36
Cash and Cash Equivalents, Period Increase (Decrease) 1.08-0.94-0.04-0.06-0.00-0.050.000.03-0.04