LIBERTY STAR URANIUM & METALS CORP. Amortization of Debt Issuance Costs and Discounts
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Amortization of Debt Issuance Costs and Discounts 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:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts 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 issuance costs and discounts 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 issuance costs and discounts for the quarter ending 2026-01-31 was $166.49K, a 417.01% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-10-31 was $64.90K, a 38.72% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts for fiscal 2026 was $284.01K, a 95.82% increase from fiscal 2025.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts for fiscal 2025 was $145.04K, a 26.55% decline from fiscal 2024.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts for fiscal 2024 was $197.48K, a 14.03% decline from fiscal 2023.
- LIBERTY STAR URANIUM & METALS CORP. amortization of debt issuance costs and discounts for fiscal 2023 was $229.70K, a 135.76% increase from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 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 | $568.97K 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 | $432.03K 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 | $166.49K 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 | $64.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $92.47K derived: sum of 2 quarters · filed 2026-09-11 | $117.52K 10-Q · filed 2025-12-12 | $149.72K 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 | $112.83K derived: sum of 4 quarters · 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 | $66.05K derived: sum of 3 quarters · filed 2025-09-12 | $151.02K derived: sum of 4 quarters · filed 2025-09-12 |
| 2024-04-30 | $9.18K 10-Q · filed 2025-06-13 | $9.18K derived: sum of 2 quarters · filed 2025-06-13 | $94.15K derived: sum of 3 quarters · filed 2025-06-13 | $161.41K derived: sum of 4 quarters · filed 2025-06-13 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | $84.97K derived: sum of 2 quarters · filed 2025-05-01 | $152.23K derived: sum of 3 quarters · filed 2025-05-01 | $197.48K 10-K · filed 2025-05-01 |
| 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 | $234.24K derived: sum of 4 quarters · 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 | $149.27K derived: sum of 3 quarters · filed 2024-09-16 | $221.23K derived: sum of 4 quarters · filed 2024-09-16 |
| 2023-04-30 | $45.25K 10-Q · filed 2024-06-14 | $82.02K derived: sum of 2 quarters · filed 2024-06-14 | $153.97K derived: sum of 3 quarters · filed 2024-06-14 | $240.46K derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | $36.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $108.72K derived: sum of 2 quarters · filed 2024-05-15 | $195.21K derived: sum of 3 quarters · filed 2024-05-15 | $229.70K 10-K · filed 2024-05-15 |
| 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 | $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 | |
| 2022-01-31 | $8.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-16 | $23.88K derived: sum of 2 quarters · filed 2023-05-16 | $97.43K 10-K · filed 2023-05-16 | |
| 2021-10-31 | $15.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $89.37K 10-Q · filed 2022-12-14 | ||
| 2021-07-31 | $73.55K 10-Q · filed 2022-09-14 | |||
| 2019-01-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $232.23K derived: sum of 2 quarters · filed 2019-05-16 | $371.24K derived: sum of 3 quarters · filed 2019-05-16 | $461.59K 10-K · filed 2019-05-16 |
| 2018-10-31 | $144.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-26 | $283.24K derived: sum of 2 quarters · filed 2018-12-26 | $373.59K 10-Q · filed 2018-12-26 | $472.89K derived: sum of 4 quarters · filed 2018-12-26 |
| 2018-07-31 | $139.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-19 | $229.35K 10-Q · filed 2018-09-19 | $328.65K derived: sum of 3 quarters · filed 2018-09-19 | |
| 2018-04-30 | $90.35K 10-Q · filed 2018-06-14 | $189.65K derived: sum of 2 quarters · filed 2018-06-14 | ||
| 2018-01-31 | $99.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $247.30K 10-K · filed 2018-05-16 | ||
| 2017-10-31 | $148.00K 10-Q · filed 2017-12-15 | |||
| 2017-01-31 | $33.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $95.44K derived: sum of 2 quarters · filed 2017-05-01 | $197.65K derived: sum of 3 quarters · filed 2017-05-01 | $259.81K 10-K · filed 2017-05-01 |
| 2016-10-31 | $61.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-20 | $163.81K derived: sum of 2 quarters · filed 2016-12-20 | $225.97K 10-Q · filed 2016-12-20 | |
| 2016-07-31 | $102.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-16 | $164.37K 10-Q · filed 2016-09-16 | ||
| 2016-04-30 | $62.16K 10-Q · filed 2016-06-20 | |||
| 2016-01-31 | $549.53K 10-K · filed 2016-05-17 |