LIBERTY STAR URANIUM & METALS CORP. Payments of Debt Issuance Costs
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Payments of Debt Issuance Costs of $60.32 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for the quarter ending 2026-07-31 was $36.62K, a 31.25% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for the quarter ending 2026-04-30 was $23.70K, a 9.71% decline year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for the quarter ending 2026-01-31 was $27.10K.
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for the quarter ending 2025-10-31 was $66.70K, a 69.29% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for fiscal 2026 was $147.95K, a 110.16% increase from fiscal 2025.
- LIBERTY STAR URANIUM & METALS CORP. payments of debt issuance costs for fiscal 2025 was $70.40K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-31 | $36.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $60.32K 10-Q · filed 2026-09-11 | $87.42K derived: sum of 3 quarters · filed 2026-09-11 | $154.12K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | $23.70K 10-Q · filed 2026-06-11 | $50.80K derived: sum of 2 quarters · filed 2026-06-11 | $117.50K derived: sum of 3 quarters · filed 2026-06-11 | $145.40K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $27.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $93.80K derived: sum of 2 quarters · filed 2026-04-27 | $121.70K derived: sum of 3 quarters · filed 2026-09-11 | $147.95K 10-K · filed 2026-04-27 |
| 2025-10-31 | $66.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $94.60K derived: sum of 2 quarters · filed 2026-09-11 | $120.85K 10-Q · filed 2025-12-12 | $120.85K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-07-31 | $27.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $54.15K 10-Q · filed 2026-09-11 | $54.15K derived: sum of 3 quarters · filed 2026-09-11 | $93.55K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $26.25K 10-Q · filed 2026-06-11 | $26.25K derived: sum of 2 quarters · filed 2026-06-11 | $65.65K derived: sum of 3 quarters · filed 2026-06-11 | $70.65K derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $39.40K derived: sum of 2 quarters · filed 2026-04-27 | $44.40K derived: sum of 3 quarters · filed 2026-04-27 | $70.40K 10-K · filed 2026-04-27 |
| 2024-10-31 | $39.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $44.40K derived: sum of 2 quarters · filed 2025-12-12 | $70.40K 10-Q · filed 2025-12-12 | |
| 2024-07-31 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $31.00K 10-Q · filed 2025-09-12 | ||
| 2024-04-30 | $26.00K 10-Q · filed 2025-06-13 | |||
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $0.00 derived: sum of 2 quarters · filed 2024-12-16 | $17.35K 10-Q · filed 2024-12-16 | |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-16 | $17.35K 10-Q · filed 2024-09-16 | ||
| 2023-04-30 | $17.35K 10-Q · filed 2024-06-14 | |||
| 2022-10-31 | $5.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $16.35K 10-Q · filed 2022-12-14 | ||
| 2022-07-31 | $10.79K 10-Q · filed 2022-09-14 |