Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liberty Star Uranium & Metals Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 386,035 1.38M 497,446 - 32,827
COGS excluding D&A 160,730 1.31M 434,149 - 0
Depreciation & Amortization Expense 225,305 61,129 63,297 41,610 32,827
Depreciation 225,305 61,129 63,297 41,610 32,827
Amortization of Intangibles - 0 0 0 0
Gross Income (386,035) (1.38M) (497,446) - (32,827)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 337,448 481,743 1.62M 2.18M 1.73M
Research & Development - 0 0 0 -
Other SG&A 337,448 481,743 1.62M 2.18M 1.73M
Other Operating Expense 773,802 1.53M 0 0 0
Unusual Expense 177,443 16.94M (18,428) (38,836) 31,873
EBIT after Unusual Expense (177,443) (16.94M) 18,428 38,836 (31,873)
Non Operating Income/Expense (24,980) 1.13M 0 (12,119) 0
Non-Operating Interest Income 41 776 869 134 15
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.11M 673,405 364,804 450,880 522,953
Gross Interest Expense 1.11M 673,405 364,804 450,880 522,953
Interest Capitalized - 0 0 0 0
Pretax Income (2.81M) (19.87M) (2.46M) (2.64M) (2.32M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.81M) (19.87M) (2.46M) (2.64M) (2.32M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.81M) (19.87M) (2.46M) (2.64M) (2.32M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.81M) (19.87M) (2.46M) (2.64M) (2.32M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.81M) (19.87M) (2.46M) (2.64M) (2.32M)
EPS (Basic) (0.03) (0.04) 0.00 () ()
Basic Shares Outstanding 82.94M 444.26M 618.54M 677.77M 803.44M
EPS (Diluted) (0.03) (0.04) 0.00 () ()
Diluted Shares Outstanding 82.94M 444.26M 618.54M 677.77M 803.44M
EBITDA (1.27M) (3.32M) (2.05M) (2.18M) (1.73M)
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