LIBERTY STAR URANIUM & METALS CORP. (LBSR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 FY14: 0 FY15: 0 FY14 FY15

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-1.8M -1.2M -600K 0 600K 1.2M 1.8M FY25: -1.7M FY26: -1.1M FY25 FY26

Net Income Annual

-1.6M -800K 0 800K 1.6M 2.4M FY25: 2.1M FY26: -1.2M FY25 FY26

Cost of Revenue Annual

0 25K 50K 75K FY19: 45.1K FY20: 70.3K FY19 FY20

Operating Cash Flow Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY25: -1M FY26: -780.4K FY25 FY26

Free Cash Flow Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY25: -1M FY26: -780.9K FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY25: 55.3M FY26: 71.3M FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q2 '25: -0.09 Q3 '25: -0.06 Q4 '25: 0.05 Q1 '26: 0.03 Q2 '26: 0.01 Q3 '26: -0.02 Q4 '26: -0.02 Q1 '27: -0.01 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.