LIBERTY STAR URANIUM & METALS CORP. Repayments of Related Party Debt
LIBERTY STAR URANIUM & METALS CORP. (LBSR) reported Repayments of Related Party Debt of $280.00 thousand for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-09-11
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for the quarter ending 2026-01-31 was $152.81K.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for the quarter ending 2025-10-31 was $112.19K.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for the quarter ending 2025-01-31 was $0.00.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for the quarter ending 2024-10-31 was $0.00.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for fiscal 2026 was $280.00K, a 1020.00% increase from fiscal 2025.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for fiscal 2025 was $25.00K, a 206.49% increase from fiscal 2024.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for fiscal 2024 was $8.16K, a 57.06% decline from fiscal 2023.
- LIBERTY STAR URANIUM & METALS CORP. repayments of related party debt for fiscal 2023 was $19.00K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $152.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $265.00K derived: sum of 2 quarters · filed 2026-04-27 | $280.00K 10-K · filed 2026-04-27 | |
| 2025-10-31 | $112.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $127.19K 10-Q · filed 2025-12-12 | ||
| 2025-07-31 | $15.00K 10-Q · filed 2026-09-11 | |||
| 2025-01-31 | $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 | $15.00K derived: sum of 3 quarters · filed 2026-04-27 | $25.00K 10-K · filed 2026-04-27 |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $15.00K derived: sum of 2 quarters · filed 2025-12-12 | $25.00K 10-Q · filed 2025-12-12 | |
| 2024-07-31 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-16 | $25.00K 10-Q · filed 2024-09-16 | ||
| 2024-04-30 | $10.00K 10-Q · filed 2024-06-14 | |||
| 2024-01-31 | $8.16K 10-K · filed 2025-05-01 | |||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $18.85K derived: sum of 2 quarters · filed 2024-05-15 | $19.00K 10-K · filed 2024-05-15 | |
| 2022-10-31 | $18.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $19.00K 10-Q · filed 2023-12-15 | ||
| 2022-07-31 | $150.00 10-Q · filed 2023-09-14 |