LIBERTY STAR URANIUM & METALS CORP. Repayments of Convertible Debt
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Repayments of Convertible Debt of $137.50 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:RepaymentsOfConvertibleDebt · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for the quarter ending 2026-07-31 was $0.00.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for the quarter ending 2026-04-30 was $137.50K, a 11.01% increase year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for the quarter ending 2025-10-31 was $0.00.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for fiscal 2026 was $123.86K, a 32.71% decline from fiscal 2025.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for fiscal 2025 was $184.08K.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for fiscal 2014 was -$450.00K.
- LIBERTY STAR URANIUM & METALS CORP. repayments of convertible debt for fiscal 2013 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 119 month | Repayments of Convertible Debt 122 month | Repayments of Convertible Debt 125 month | Repayments of Convertible Debt 128 month | Repayments of Convertible Debt 131 month | Repayments of Convertible Debt 134 month | Repayments of Convertible Debt 137 month | Repayments of Convertible Debt 140 month | Repayments of Convertible Debt 143 month | Repayments of Convertible Debt 146 month | Repayments of Convertible Debt 149 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $137.50K 10-Q · filed 2026-09-11 | $137.50K derived: sum of 3 quarters · filed 2026-09-11 | $137.50K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||
| 2026-04-30 | $137.50K 10-Q · filed 2026-06-11 | $137.50K derived: sum of 2 quarters · filed 2026-06-11 | $137.50K derived: sum of 3 quarters · filed 2026-06-11 | $137.50K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $0.00 derived: sum of 2 quarters · filed 2026-04-27 | $0.00 derived: sum of 3 quarters · filed 2026-09-11 | $123.86K 10-K · filed 2026-04-27 | |||||||||||
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2026-09-11 | $123.86K 10-Q · filed 2025-12-12 | $192.44K derived: sum of 4 quarters · filed 2026-09-11 | |||||||||||
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $123.86K 10-Q · filed 2026-09-11 | $192.44K derived: sum of 3 quarters · filed 2026-09-11 | ||||||||||||
| 2025-04-30 | $123.86K 10-Q · filed 2026-06-11 | $192.44K derived: sum of 2 quarters · filed 2026-06-11 | |||||||||||||
| 2025-01-31 | $68.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $184.08K 10-K · filed 2026-04-27 | |||||||||||||
| 2024-10-31 | $115.50K 10-Q · filed 2025-12-12 | ||||||||||||||
| 2014-01-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$450.00K derived: sum of 2 quarters · filed 2014-05-16 | -$450.00K derived: sum of 3 quarters · filed 2014-05-16 | -$450.00K 10-K · filed 2014-05-16 | -$163.77K 10-K · filed 2014-05-16 | ||||||||||
| 2013-10-31 | $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 2014-05-16 | $286.23K 10-Q · filed 2013-12-23 | ||||||||||
| 2013-07-31 | $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 2014-05-16 | $0.00 derived: sum of 4 quarters · filed 2014-05-16 | $286.23K 10-Q/A · filed 2013-09-16 | ||||||||||
| 2013-04-30 | $0.00 10-Q · filed 2013-06-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-16 | $0.00 derived: sum of 3 quarters · filed 2014-05-16 | $0.00 derived: sum of 4 quarters · filed 2014-05-16 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $286.23K 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 | $0.00 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 | $0.00 10-Q · filed 2011-12-14 | |||||||||||||
| 2010-07-31 | $0.00 10-Q/A · filed 2011-09-29 |