LIBERTY STAR URANIUM & METALS CORP. Amortization of Debt Discount (Premium)
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Amortization of Debt Discount (Premium) of $402.47 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for the quarter ending 2026-07-31 was $136.94K, a 396.79% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for the quarter ending 2026-04-30 was $265.53K, a 960.05% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for the quarter ending 2026-01-31 was $201.61K, a 526.07% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for the quarter ending 2025-10-31 was $29.78K, a 36.35% decline year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for fiscal 2026 was $284.01K, a 95.82% increase from fiscal 2025.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for fiscal 2025 was $145.04K.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for fiscal 2022 was $97.43K, a 38.81% decline from fiscal 2021.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt discount (premium) for fiscal 2021 was $159.22K, a 18.10% increase from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 119 month | Amortization of Debt Discount (Premium) 122 month | Amortization of Debt Discount (Premium) 125 month | Amortization of Debt Discount (Premium) 128 month | Amortization of Debt Discount (Premium) 131 month | Amortization of Debt Discount (Premium) 134 month | Amortization of Debt Discount (Premium) 137 month | Amortization of Debt Discount (Premium) 140 month | Amortization of Debt Discount (Premium) 143 month | Amortization of Debt Discount (Premium) 146 month | Amortization of Debt Discount (Premium) 149 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $136.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $402.47K 10-Q · filed 2026-09-11 | $604.09K derived: sum of 3 quarters · filed 2026-09-11 | $633.87K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||||
| 2026-04-30 | $265.53K 10-Q · filed 2026-06-11 | $467.15K derived: sum of 2 quarters · filed 2026-06-11 | $496.93K derived: sum of 3 quarters · filed 2026-06-11 | $524.49K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||||
| 2026-01-31 | $201.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $231.40K derived: sum of 2 quarters · filed 2026-04-27 | $258.96K derived: sum of 3 quarters · filed 2026-09-11 | $284.01K 10-K · filed 2026-04-27 | |||||||||||||
| 2025-10-31 | $29.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $57.35K derived: sum of 2 quarters · filed 2026-09-11 | $82.40K 10-Q · filed 2025-12-12 | $114.60K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||||
| 2025-07-31 | $27.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $52.61K 10-Q · filed 2026-09-11 | $84.82K derived: sum of 3 quarters · filed 2026-09-11 | $131.60K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||||
| 2025-04-30 | $25.05K 10-Q · filed 2026-06-11 | $57.25K derived: sum of 2 quarters · filed 2026-06-11 | $104.04K derived: sum of 3 quarters · filed 2026-06-11 | $160.91K derived: sum of 4 quarters · filed 2026-06-11 | |||||||||||||
| 2025-01-31 | $32.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $78.99K derived: sum of 2 quarters · filed 2026-04-27 | $135.86K derived: sum of 3 quarters · filed 2026-04-27 | $145.04K 10-K · filed 2026-04-27 | |||||||||||||
| 2024-10-31 | $46.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $103.66K derived: sum of 2 quarters · filed 2025-12-12 | $112.83K 10-Q · filed 2025-12-12 | ||||||||||||||
| 2024-07-31 | $56.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $66.05K 10-Q · filed 2025-09-12 | |||||||||||||||
| 2024-04-30 | $9.18K 10-Q · filed 2025-06-13 | ||||||||||||||||
| 2023-10-31 | $84.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $152.23K derived: sum of 2 quarters · filed 2024-12-16 | $197.48K 10-Q · filed 2024-12-16 | ||||||||||||||
| 2023-07-31 | $67.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-16 | $112.50K 10-Q · filed 2024-09-16 | |||||||||||||||
| 2023-04-30 | $45.25K 10-Q · filed 2024-06-14 | ||||||||||||||||
| 2022-10-31 | $71.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $158.44K derived: sum of 2 quarters · filed 2023-12-15 | $192.93K 10-Q · filed 2023-12-15 | $200.99K derived: sum of 4 quarters · filed 2023-12-15 | |||||||||||||
| 2022-07-31 | $86.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $120.98K 10-Q · filed 2023-09-14 | $61.60K 10-Q · filed 2022-09-14 | $129.03K derived: sum of 3 quarters · filed 2023-09-14 | $144.85K derived: sum of 4 quarters · filed 2023-09-14 | ||||||||||||
| 2022-04-30 | $34.49K 10-Q · filed 2023-06-14 | $42.55K derived: sum of 2 quarters · filed 2023-06-14 | $58.36K derived: sum of 3 quarters · filed 2023-06-14 | $108.61K derived: sum of 4 quarters · filed 2023-06-14 | |||||||||||||
| 2022-01-31 | $8.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $23.88K derived: sum of 2 quarters · filed 2022-12-14 | $74.12K derived: sum of 3 quarters · filed 2022-12-14 | $97.43K 10-K · filed 2022-05-17 | |||||||||||||
| 2021-10-31 | $15.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $66.06K derived: sum of 2 quarters · filed 2022-12-14 | $89.37K 10-Q · filed 2022-12-14 | $92.82K derived: sum of 4 quarters · filed 2022-12-14 | |||||||||||||
| 2021-07-31 | $50.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | $73.55K 10-Q · filed 2022-09-14 | $77.00K derived: sum of 3 quarters · filed 2022-09-14 | $77.41K derived: sum of 4 quarters · filed 2022-09-14 | |||||||||||||
| 2021-04-30 | $23.31K 10-Q · filed 2022-06-17 | $26.75K derived: sum of 2 quarters · filed 2022-06-17 | $27.16K derived: sum of 3 quarters · filed 2022-06-17 | $83.96K derived: sum of 4 quarters · filed 2022-06-17 | |||||||||||||
| 2021-01-31 | $3.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $3.86K derived: sum of 2 quarters · filed 2022-05-17 | $60.65K derived: sum of 3 quarters · filed 2022-05-17 | $159.22K 10-K · filed 2022-05-17 | |||||||||||||
| 2020-10-31 | $412.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-20 | $57.21K derived: sum of 2 quarters · filed 2021-12-20 | $155.78K 10-Q · filed 2021-12-20 | $212.38K derived: sum of 4 quarters · filed 2021-12-20 | |||||||||||||
| 2020-07-31 | $56.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-20 | $155.36K 10-Q · filed 2021-09-20 | $211.96K derived: sum of 3 quarters · filed 2021-09-20 | $267.86K derived: sum of 4 quarters · filed 2021-09-20 | |||||||||||||
| 2020-04-30 | $98.57K 10-Q · filed 2021-06-21 | $155.17K derived: sum of 2 quarters · filed 2021-06-21 | $211.07K derived: sum of 3 quarters · filed 2021-06-21 | $211.69K derived: sum of 4 quarters · filed 2021-06-21 | |||||||||||||
| 2020-01-31 | $56.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-03 | $112.50K derived: sum of 2 quarters · filed 2021-05-03 | $113.13K derived: sum of 3 quarters · filed 2021-05-03 | $134.82K 10-K · filed 2021-05-03 | |||||||||||||
| 2019-10-31 | $55.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-14 | $56.52K derived: sum of 2 quarters · filed 2020-12-14 | $78.22K 10-Q · filed 2020-12-14 | $166.22K derived: sum of 4 quarters · filed 2020-12-14 | |||||||||||||
| 2019-07-31 | $626.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $22.32K 10-Q · filed 2020-09-10 | $110.32K derived: sum of 3 quarters · filed 2020-09-10 | $331.91K derived: sum of 4 quarters · filed 2020-09-10 | |||||||||||||
| 2019-04-30 | $21.70K 10-Q · filed 2020-06-12 | $109.70K derived: sum of 2 quarters · filed 2020-06-12 | $331.29K derived: sum of 3 quarters · filed 2020-06-12 | $403.27K derived: sum of 4 quarters · filed 2020-06-12 | |||||||||||||
| 2019-01-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-30 | $309.59K derived: sum of 2 quarters · filed 2020-04-30 | $381.58K derived: sum of 3 quarters · filed 2020-04-30 | $467.13K 10-K · filed 2020-04-30 | |||||||||||||
| 2018-10-31 | $221.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-20 | $293.58K derived: sum of 2 quarters · filed 2019-12-20 | $379.13K 10-Q · filed 2019-12-20 | $510.10K derived: sum of 4 quarters · filed 2019-12-20 | |||||||||||||
| 2018-07-31 | $71.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | $157.54K 10-Q · filed 2019-09-16 | $288.51K derived: sum of 3 quarters · filed 2019-09-16 | $380.22K derived: sum of 4 quarters · filed 2019-09-16 | |||||||||||||
| 2018-04-30 | $85.55K 10-Q · filed 2019-06-14 | $216.52K derived: sum of 2 quarters · filed 2019-06-14 | $308.23K derived: sum of 3 quarters · filed 2019-06-14 | $348.26K derived: sum of 4 quarters · filed 2019-06-14 | |||||||||||||
| 2018-01-31 | $130.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $222.68K derived: sum of 2 quarters · filed 2019-05-16 | $262.70K derived: sum of 3 quarters · filed 2019-05-16 | $265.23K 10-K · filed 2019-05-16 | |||||||||||||
| 2017-10-31 | $91.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-26 | $131.74K derived: sum of 2 quarters · filed 2018-12-26 | $134.26K 10-Q · filed 2018-12-26 | $170.65K derived: sum of 4 quarters · filed 2018-12-26 | |||||||||||||
| 2017-07-31 | $40.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-19 | $42.55K 10-Q · filed 2018-09-19 | $78.94K derived: sum of 3 quarters · filed 2018-09-19 | $144.91K derived: sum of 4 quarters · filed 2018-09-19 | |||||||||||||
| 2017-04-30 | $2.53K 10-Q · filed 2018-06-14 | $38.91K derived: sum of 2 quarters · filed 2018-06-14 | $104.89K derived: sum of 3 quarters · filed 2018-06-14 | $212.36K derived: sum of 4 quarters · filed 2018-06-14 | |||||||||||||
| 2017-01-31 | $36.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $102.36K derived: sum of 2 quarters · filed 2018-05-16 | $209.83K derived: sum of 3 quarters · filed 2018-05-16 | $276.44K 10-K · filed 2018-05-16 | |||||||||||||
| 2016-10-31 | $65.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $173.44K derived: sum of 2 quarters · filed 2017-12-15 | $240.05K 10-Q · filed 2017-12-15 | $177.49K derived: sum of 4 quarters · filed 2017-12-15 | |||||||||||||
| 2016-07-31 | $107.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $174.08K 10-Q · filed 2017-09-14 | $111.51K derived: sum of 3 quarters · filed 2017-09-14 | $217.19K derived: sum of 4 quarters · filed 2017-09-14 | |||||||||||||
| 2016-04-30 | $66.61K 10-Q · filed 2017-06-14 | $4.04K derived: sum of 2 quarters · filed 2017-06-14 | $109.72K derived: sum of 3 quarters · filed 2017-06-14 | $248.21K derived: sum of 4 quarters · filed 2017-06-14 | |||||||||||||
| 2016-01-31 | -$62.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $43.12K derived: sum of 2 quarters · filed 2017-05-01 | $181.60K derived: sum of 3 quarters · filed 2017-05-01 | $606.27K 10-K · filed 2017-05-01 | |||||||||||||
| 2015-10-31 | $105.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | $244.17K derived: sum of 2 quarters · filed 2016-12-20 | $668.84K 10-Q · filed 2016-12-20 | $729.53K derived: sum of 4 quarters · filed 2016-12-20 | |||||||||||||
| 2015-07-31 | $138.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-16 | $563.15K 10-Q · filed 2016-09-16 | $623.85K derived: sum of 3 quarters · filed 2016-09-16 | $740.78K derived: sum of 4 quarters · filed 2016-09-16 | |||||||||||||
| 2015-04-30 | $424.67K 10-Q · filed 2016-06-20 | $485.36K derived: sum of 2 quarters · filed 2016-06-20 | $602.29K derived: sum of 3 quarters · filed 2016-06-20 | $715.03K derived: sum of 4 quarters · filed 2016-06-20 | |||||||||||||
| 2015-01-31 | $60.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | $177.63K derived: sum of 2 quarters · filed 2016-05-17 | $290.36K derived: sum of 3 quarters · filed 2016-05-17 | $403.58K 10-K · filed 2016-05-17 | |||||||||||||
| 2014-10-31 | $116.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $229.67K derived: sum of 2 quarters · filed 2015-12-15 | $342.88K 10-Q · filed 2015-12-15 | $355.80K derived: sum of 4 quarters · filed 2015-12-15 | |||||||||||||
| 2014-07-31 | $112.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $225.95K 10-Q · filed 2015-09-14 | $238.87K derived: sum of 3 quarters · filed 2015-09-14 | $238.87K derived: sum of 4 quarters · filed 2015-09-14 | |||||||||||||
| 2014-04-30 | $113.22K 10-Q · filed 2015-06-19 | $14.48K 10-Q · filed 2014-06-20 | $126.13K derived: sum of 2 quarters · filed 2015-06-19 | $126.13K derived: sum of 3 quarters · filed 2015-06-19 | $126.13K derived: sum of 4 quarters · filed 2015-06-19 | ||||||||||||
| 2014-01-31 | $12.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $12.92K derived: sum of 2 quarters · filed 2015-05-01 | $12.92K derived: sum of 3 quarters · filed 2015-05-01 | $12.92K 10-K · filed 2015-05-01 | $3.65M 10-K · filed 2014-05-16 | ||||||||||||
| 2013-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $0.00 derived: sum of 2 quarters · filed 2014-12-15 | $0.00 10-Q · filed 2014-12-15 | $0.00 derived: sum of 4 quarters · filed 2014-12-15 | $3.63M 10-Q · filed 2013-12-23 | ||||||||||||
| 2013-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $0.00 10-Q · filed 2014-09-15 | $0.00 derived: sum of 3 quarters · filed 2014-09-15 | $0.00 derived: sum of 4 quarters · filed 2014-09-15 | $3.63M 10-Q/A · filed 2013-09-16 | ||||||||||||
| 2013-04-30 | $0.00 10-Q · filed 2014-06-20 | $0.00 derived: sum of 2 quarters · filed 2014-06-20 | $0.00 derived: sum of 3 quarters · filed 2014-06-20 | $0.00 derived: sum of 4 quarters · filed 2014-06-20 | $3.63M 10-Q · filed 2013-06-14 | ||||||||||||
| 2013-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $0.00 derived: sum of 2 quarters · filed 2014-05-16 | $0.00 derived: sum of 3 quarters · filed 2014-05-16 | $0.00 10-K · filed 2014-05-16 | $3.63M 10-K · filed 2013-05-16 | ||||||||||||
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-23 | $0.00 derived: sum of 2 quarters · filed 2013-12-23 | $0.00 10-Q · filed 2013-12-23 | $0.00 derived: sum of 4 quarters · filed 2013-12-23 | $3.63M 10-Q · filed 2012-12-17 | ||||||||||||
| 2012-07-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-16 | $0.00 10-Q/A · filed 2013-09-16 | $0.00 derived: sum of 3 quarters · filed 2013-09-16 | $0.00 derived: sum of 4 quarters · filed 2013-09-16 | $3.63M 10-Q · filed 2012-09-19 | ||||||||||||
| 2012-04-30 | $0.00 10-Q · filed 2013-06-14 | $0.00 derived: sum of 2 quarters · filed 2013-06-14 | $0.00 derived: sum of 3 quarters · filed 2013-06-14 | $0.00 derived: sum of 4 quarters · filed 2013-06-14 | $3.63M 10-Q · filed 2012-06-19 | ||||||||||||
| 2012-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $0.00 derived: sum of 2 quarters · filed 2013-05-16 | $0.00 derived: sum of 3 quarters · filed 2013-05-16 | $0.00 10-K · filed 2013-05-16 | $3.63M 10-K · filed 2012-04-30 | ||||||||||||
| 2011-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $0.00 derived: sum of 2 quarters · filed 2012-12-17 | $0.00 10-Q · filed 2012-12-17 | $0.00 derived: sum of 4 quarters · filed 2012-12-17 | $3.63M 10-Q · filed 2011-12-14 | ||||||||||||
| 2011-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-19 | $0.00 10-Q · filed 2012-09-19 | $0.00 derived: sum of 3 quarters · filed 2012-09-19 | $0.00 derived: sum of 4 quarters · filed 2012-09-19 | $3.63M 10-Q/A · filed 2011-09-29 | ||||||||||||
| 2011-04-30 | $0.00 10-Q · filed 2012-06-19 | $0.00 derived: sum of 2 quarters · filed 2012-06-19 | $0.00 derived: sum of 3 quarters · filed 2012-06-19 | ||||||||||||||
| 2011-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $0.00 derived: sum of 2 quarters · filed 2012-04-30 | $205.19K 10-K · filed 2012-04-30 | ||||||||||||||
| 2010-10-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-14 | $205.19K 10-Q · filed 2011-12-14 | |||||||||||||||
| 2010-07-31 | $205.19K 10-Q/A · filed 2011-09-29 |