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 Quarterly

0 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: 0 Q4 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q2 '11 Q1 '12 Q4 '12 Q3 '13 Q2 '14 Q1 '15 Q4 '15 Q3 '16

Gross Profit Quarterly

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 Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: -131.7K Q2 '11: -187.9K Q3 '11: -16M Q4 '11: -257.7K Q1 '12: -312.7K Q2 '12: -392.4K Q3 '12: -905.6K Q4 '12: -505.2K Q1 '13: -317.1K Q2 '13: -456.9K Q3 '13: -909.6K Q4 '13: -549.3K Q1 '14: -267.9K Q2 '14: -499.3K Q3 '14: -632.5K Q4 '14: -363.5K Q1 '15: -288.2K Q2 '15: -251.6K Q3 '15: -304K Q4 '15: -203K Q1 '16: -180.1K Q2 '16: -193.6K Q3 '16: -283.7K Q4 '16: -205.7K Q1 '17: -195.4K Q2 '17: -256.2K Q3 '17: -209.1K Q4 '17: -222K Q1 '18: -189.2K Q2 '18: -191.8K Q3 '18: -168.4K Q4 '18: -150.1K Q1 '19: -379.5K Q2 '19: -137.5K Q3 '19: -149.9K Q4 '19: -110.2K Q1 '20: -75.8K Q2 '20: -123.8K Q3 '20: -154K Q4 '20: -114.3K Q1 '21: -133.3K Q2 '21: -169.4K Q3 '21: -178.5K Q4 '21: -113.7K Q1 '22: -94.1K Q2 '22: -103.1K Q3 '22: -177.3K Q4 '22: -143.2K Q1 '23: -109.2K Q2 '23: -334K Q3 '23: -251.6K Q4 '23: -136.2K Q1 '24: -134.7K Q2 '24: -141.7K Q3 '24: -251.2K Q4 '24: -1M Q1 '25: -519.1K Q2 '25: -419.1K Q3 '25: -279.5K Q4 '25: -480.9K Q1 '26: -191K Q2 '26: -197.9K Q3 '26: -461.8K Q4 '26: -237.5K Q1 '27: -209.5K Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '11: -320.8K Q2 '11: -699K Q3 '11: -18.5M Q4 '11: -321.9K Q1 '12: -395.4K Q2 '12: -474.6K Q3 '12: -999.2K Q4 '12: -592.2K Q1 '13: -415.8K Q2 '13: -591.6K Q3 '13: -1M Q4 '13: -634.4K Q1 '14: -386.9K Q2 '14: -640.8K Q3 '14: -770.4K Q4 '14: -519.9K Q1 '15: 5M Q2 '15: -392.8K Q3 '15: -314.8K Q4 '15: -201.1K Q1 '16: -540.6K Q2 '16: -269.1K Q3 '16: -407.8K Q4 '16: -352K Q1 '17: -282.2K Q2 '17: -576.5K Q3 '17: -268.3K Q4 '17: -369.6K Q1 '18: -201.7K Q2 '18: -257.7K Q3 '18: -263.5K Q4 '18: -269.9K Q1 '19: -549.4K Q2 '19: -240.9K Q3 '19: -276.8K Q4 '19: -238.2K Q1 '20: -112.8K Q2 '20: 46.2K Q3 '20: -171.7K Q4 '20: -99.2K Q1 '21: -183.7K Q2 '21: -325.2K Q3 '21: -185.5K Q4 '21: -55.3K Q1 '22: -81.6K Q2 '22: -133K Q3 '22: -112.7K Q4 '22: -111.4K Q1 '23: 811.8K Q2 '23: -55K Q3 '23: -129.9K Q4 '23: -61.3K Q1 '24: -118.6K Q2 '24: -203.4K Q3 '24: -252.6K Q4 '24: -3.5M Q1 '25: 311.4K Q2 '25: 1.1M Q3 '25: 927K Q1 '26: -336.1K Q2 '26: -218.7K Q3 '26: -559.6K Q4 '26: -129K Q1 '27: -115K Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 20K 40K 60K Q1 '18: 20.1K Q2 '18: 27K Q3 '18: 5.9K Q4 '18: 1.2K Q1 '19: 2.7K Q2 '19: 4.3K Q3 '19: 26.5K Q4 '19: 11.6K Q1 '20: 600 Q2 '20: 1.4K Q3 '20: 40.8K Q4 '20: 27.5K Q1 '21: 3K Q2 '21: 51.6K Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21

Operating Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q3 '11: -252.5K Q4 '11: -265.1K Q1 '12: -254.7K Q2 '12: -366.2K Q3 '12: -365.6K Q4 '12: -177.7K Q1 '13: -206.7K Q2 '13: -369.5K Q3 '13: -788.6K Q4 '13: -354.2K Q1 '14: -212.7K Q2 '14: -378.2K Q3 '14: -332.6K Q4 '14: -299.1K Q1 '15: -197K Q2 '15: -228.9K Q3 '15: -344K Q4 '15: -190.5K Q1 '16: -135.3K Q2 '16: -110.6K Q3 '16: -178.6K Q4 '16: -126.1K Q1 '17: -78.4K Q2 '17: -175.4K Q3 '17: -132K Q4 '17: -120.1K Q1 '18: -167.7K Q2 '18: -188.7K Q3 '18: -163.1K Q4 '18: -130.7K Q1 '19: -132.9K Q2 '19: -112.6K Q3 '19: -77.8K Q4 '19: -36.7K Q1 '20: -65.4K Q2 '20: -85.7K Q3 '20: -103.3K Q4 '20: -80K Q1 '21: -104K Q2 '21: -60.1K Q3 '21: -124.5K Q4 '21: -92.3K Q1 '22: -79.4K Q2 '22: -105K Q3 '22: -156.8K Q4 '22: -170.3K Q1 '23: -107.9K Q2 '23: -165.5K Q3 '23: -156.8K Q4 '23: -110.4K Q1 '24: -119.9K Q2 '24: -111K Q3 '24: -193.4K Q4 '24: -969K Q1 '25: -435.7K Q2 '25: -223.2K Q3 '25: -158.8K Q4 '25: -202.3K Q1 '26: -159.2K Q2 '26: -186.3K Q3 '26: -191.5K Q4 '26: -243.3K Q1 '27: -234.3K Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow Quarterly

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.

Shares Outstanding Quarterly

0 700M 1.4B 2.1B Q2 '11: 425.9M Q3 '11: 461.5M Q1 '12: 602.4M Q2 '12: 613.4M Q3 '12: 625.2M Q1 '13: 642.2M Q2 '13: 651M Q3 '13: 697.9M Q1 '14: 756.5M Q2 '14: 796.8M Q3 '14: 828.1M Q1 '15: 893.9M Q2 '15: 879.6M Q3 '15: 901.6M Q1 '16: 959.6M Q2 '16: 1.2B Q3 '16: 1.4B Q2 '17: 1.7B Q3 '17: 1.8B Q1 '22: 10M Q2 '22: 10.2M Q3 '22: 10.5M Q1 '23: 13.5M Q2 '23: 14.2M Q3 '23: 16.5M Q1 '24: 19.2M Q2 '24: 22.3M Q3 '24: 32.3M Q1 '25: 52.7M Q2 '25: 52.7M Q3 '25: 54.1M Q1 '26: 56.8M Q2 '26: 66.4M Q3 '26: 74M Q1 '27: 95.2M Q3 '12 Q2 '14 Q1 '16 Q1 '22 Q3 '23 Q2 '25 Q1 '27

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

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.01 Q2 '15: 0.01 Q3 '15: 0.01 Q4 '15: 0.00 Q1 '16: -0.01 Q2 '16: -0.01 Q3 '16: -0.01 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: -0.04 Q1 '21: -0.06 Q2 '21: -0.09 Q3 '21: -0.11 Q4 '21: -0.08 Q1 '22: -0.07 Q2 '22: -0.05 Q3 '22: -0.04 Q4 '22: -0.04 Q1 '23: 0.03 Q2 '23: 0.04 Q3 '23: 0.04 Q4 '23: 0.04 Q1 '24: -0.03 Q2 '24: -0.04 Q3 '24: -0.04 Q4 '24: -0.14 Q1 '25: -0.12 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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.