Company profile
Ticker
LBSR
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIBERTY STAR GOLD CORP, TITANIUM INTELLIGENCE INC
SEC CIK
Corporate docs
Subsidiaries
Big Chunk Corp. • Hay Mountain Holdings, LLC ...
IRS number
270019071
Latest filings (excl ownership)
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
4 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Feb 24
EFFECT
Notice of effectiveness
23 Feb 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
15 Feb 24
8-K
Other Events
13 Feb 24
S-1/A
IPO registration (amended)
9 Feb 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
30 Jan 24
S-1/A
IPO registration (amended)
23 Jan 24
UPLOAD
Letter from SEC
22 Jan 24
8-K
Entry into a Material Definitive Agreement
18 Jan 24
Latest ownership filings
4
Nicholas H. Hemmerly
26 Mar 24
144
Notice of proposed sale of securities
22 Mar 24
4
Nicholas H. Hemmerly
26 Feb 24
4
PETE O'HEERON
24 Jan 24
4
Nicholas H. Hemmerly
24 Jan 24
4
Saleem Elmasri
24 Jan 24
4
Saleem Elmasri
4 Dec 23
4
PETE O'HEERON
4 Dec 23
4
Nicholas H. Hemmerly
4 Dec 23
4
PATRICIA MADARIS
4 Dec 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 721.74 k | 721.74 k | 721.74 k | 721.74 k | 721.74 k | 721.74 k |
Cash burn (monthly) | (no burn) | (no burn) | 83.72 k | 55.73 k | 64.48 k | 44.55 k |
Cash used (since last report) | n/a | n/a | 487.86 k | 324.74 k | 375.73 k | 259.63 k |
Cash remaining | n/a | n/a | 233.88 k | 397.00 k | 346.01 k | 462.11 k |
Runway (months of cash) | n/a | n/a | 2.8 | 7.1 | 5.4 | 10.4 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Nicholas H. Hemmerly | Common Stock | Sell | Dispose S | No | No | 0.4165 | 70,002 | 29.16 k | 0 |
22 Feb 24 | Nicholas H. Hemmerly | Common Stock | Payment of exercise | Acquire F | No | No | 0.7503 | 70,002 | 52.52 k | 70,002 |
21 Feb 24 | Nicholas H. Hemmerly | Stock Options Common Stock | Dispose X | No | No | 0.05 | 75,000 | 3.75 k | 75,000 | |
23 Jan 24 | Nicholas H. Hemmerly | Non- Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 0.36 | 200,000 | 72.00 k | 200,000 |
23 Jan 24 | Saleem Elmasri | Non- Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 0.36 | 200,000 | 72.00 k | 200,000 |
23 Jan 24 | O'heeron Pete | NQSO Common Stock | Grant | Acquire A | No | No | 0.36 | 200,000 | 72.00 k | 200,000 |