Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$883K | -$699K | -$777K | -$468K | -$595K | -$518K | -$831K | -$1.54M | -$1.70M | -$1.09M |
| Net income | -$1.50M | -$993K | -$1.31M | -$337K | -$750K | -$439K | $566K | -$4.08M | $2.12M | -$1.24M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.08 | -$0.04 | $0.04 | -$0.13 | $0.04 | -$0.02 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$506K | -$650K | -$360K | -$334K | -$381K | -$511K | -$541K | -$1.39M | -$1.02M | -$780K |
| Capital expenditures | — | $500.00 | $500.00 | $500.00 | $500.00 | — | $500.00 | $500.00 | $500.00 | $500.00 |
| Free cash flow | — | -$651K | -$360K | -$335K | -$381K | — | -$541K | -$1.39M | -$1.02M | -$781K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.04K | $36.1K | $890.00 | $25.0K | $6.72K | $103K | $32.6K | $72.1K | $21.0K | $277K |
| Total assets | $17.2K | $54.4K | $9.67K | $73.2K | $45.1K | $144K | $61.0K | $104K | $50.0K | $313K |
| Total liabilities | $1.12M | $1.55M | $1.70M | $1.78M | $2.06M | $1.61M | $640K | $3.17M | $1.72M | $763K |
| Long-term debt | — | — | — | — | $33.2K | $67.2K | — | — | — | — |
| Shareholders' equity | -$1.10M | -$1.49M | -$1.69M | -$1.71M | -$2.01M | -$1.47M | -$579K | -$3.06M | -$1.67M | -$450K |
| Retained earnings | -$54.1M | -$55.1M | -$56.4M | -$56.8M | -$57.5M | -$58.0M | -$57.4M | -$61.5M | -$59.4M | -$60.6M |
| Shares (wtd avg diluted) | 1.88B | 2.45B | 4.10B | 9.12M | 9.75M | 10.6M | 15.6M | 31.0M | 55.3M | 71.3M |
Every figure is extracted from LIBERTY STAR URANIUM & METALS CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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