$LBSR Balance Sheet | Understand Stock

$LBSR

$0.02 -$0.00 (0.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2027 As of Jul 31, 2026	Q1 FY2027 As of Apr 30, 2026	Q4 FY2026 As of Jan 31, 2026	Q3 FY2026 As of Oct 31, 2025	Q2 FY2026 As of Jul 31, 2025	Q1 FY2026 As of Apr 30, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses and other current assets
Total current assets
Noncurrent assets:
Property and equipment, net
Deferred financing costs
Total noncurrent assets
Total assets
Liabilities and Stockholders’ Deficit
Current:
Accounts payable and accrued liabilities
Accounts payable to related parties
Accrued expenses, related party
Related Party
Total accrued expenses, related party

Advances from related parties
Advances
Related Party
Nonrelated Party
Notes payable
Related Party
Nonrelated Party
Total notes payable
Notes payable to related parties
Convertible promissory note, net of debt discount of $20,178 and $7,642
Current portion of long-term debt - SBA
Convertible promissory note, net of unamortized debt discount of $60,593 and $60,863
Derivative liability
Total current liabilities

Long-term:
Long-term debt - SBA
Long-term debt - SBA, net of current portion
Total long-term liabilities

Total liabilities
Stockholders’ deficit:
Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding
Common stock - $.00001 par value; 299,500,000 authorized; 117,226,665 and 92,263,189 shares issued and outstanding, respectively
Common Class A
Total common stock - $.00001 par value; 299,500,000 authorized; 117,226,665 and 92,263,189 shares issued and outstanding, respectively

Stock subscription receivable
Additional paid-in capital
Prepaid expenses
Subscription receivable
Accumulated deficit
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

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