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  1. 米国企業
  2. LIBERTY STAR URANIUM & METALS CORP.
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LIBERTY STAR URANIUM & METALS CORP.LBSR

時価総額
$234.3万
PER
鉱物探査事業の新興企業。探鉱権保有と試掘・資源評価を展開。2024年9月のGHS Investmentsとの最大1,000万ドル投資契約と監査法人の継続企業疑義の指摘。米国ツーソン本社を中心に展開。
概要財務
サマリーテーブルに戻る
2012年
1月31日		2013年
1月31日		2014年
1月31日		2015年
1月31日		2016年
1月31日		2017年
1月31日		2018年
1月31日		2019年
1月31日		2020年
1月31日		2021年
1月31日		2022年
1月31日		2023年
1月31日		2024年
1月31日		2025年
1月31日
Net income (loss)-2,461,459-2,644,787-2,318,0474-1,569,662-1,496,550-992,799-1,305,252-337,469-749,745-438,681565,595-4,080,2582
Depreciation879,530921,140953,96827,32422,5095,6664,3772,3602,6846,3365,8345,8346,1526,469
Stock based compensation45511,23240,29974,8086,991-80,421--276,692167,953679,268
Amortization of debt discounts-----------229,698197,477145,038
Gain (loss) on change in fair value of derivative liability18,42838,836-31,873482,697-102,444-288,64336,59352,578108,543-226,278609,622-2,386,9074
Gain (loss) on settlement of liabilities7,3667,3667,366572,308--9,333----998,28456,000-46,346
Prepaid expenses and other current assets--------------20,808
Accounts payable and accrued expenses6,455145,465268,245-3,329170,53058,325-716331,937-44,127154,484-7,177-3,940-32,57468,220
Accrued expenses to related party-------------938
Cash flows used in operating activities:-1,164,147-1,718,988-1,222,662-960,359-550,580-505,901-650,190-359,896-334,366-380,879-511,448-540,602-1,393,309-1,019,919
Proceeds from advances, related party-------------354,693
Repayments of advances, related party-----------18,9968,15725,000
Proceeds from advances-------------9,000
Repayments of advances------------17,091-
Proceeds from notes payable, related party--------48,50062,000-24,5501,363467,000
Repayments of notes payable, related party-------------55,000
Repayments of notes payable-----------21,99627,60424,750
Proceeds from convertible promissory notes---500,000328,000108,000448,000228,000240,00082,000285,500236,889175,000336,000
Repayments of convertible promissory notes286,227286,227-163,773----------184,080
Proceeds from the issuance of common stock for cash, net131415474,251180,051402,968228,33413,00060,00035,599287,374195,030190,919
Net cash provided by financing activities182021968,657501,902510,407681,234324,700358,500362,573607,471465,4771968,782
Increase (decrease) in cash and cash equivalents--------24,134-18,30696,023-70,12539,483-51,137
Interest paid------25,69932,317---9422,564948
Resolution of derivative liabilities due to debt conversions and untainted warrants----------585,957144,764156,30752,476
Reclass of APIC to derivative liabilities for tainted warrants----------734,070734,2941,9012
Debt discounts due to derivative liabilities---382,173549,531-----78,165192,485146,36867,352
Shares issued for conversion of debt and interest-------------114,400
Expenses paid by related party on behalf of the Company----------54,96018,09621,827-
Prepaid insurance financed with note payable-----------24,75024,85024,750
Cashless exercise of warrants------------16,750-
Settlement of subscription and interest receivable-------------17,230
Issuance of common stock and warrants for equipment------------1,908-
Issuance of common stock and warrants for settlement of liabilities------------11,114-
Shares issued for deferred financing costs-------------20,000
Issuance of common stock and warrants in private placement-------------124,693
Reclassification of deferred financing costs to equity-------------20,000