Company profile
Ticker
LBSR
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
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
Entry into a Material Definitive Agreement
7 Feb 23
8-K
Regulation FD Disclosure
6 Feb 23
S-1MEF
Registration of additional securities for an S-1
30 Jan 23
10-Q
2023 Q3
Quarterly report
14 Dec 22
8-K
Entry into a Material Definitive Agreement
8 Dec 22
8-K
Amendments to Articles of Incorporation or Bylaws
28 Oct 22
DEF 14C
Information statement
27 Oct 22
8-K
Entry into a Material Definitive Agreement
5 Oct 22
8-K
Departure of Directors or Certain Officers
26 Sep 22
10-Q
2023 Q2
Quarterly report
14 Sep 22
Latest ownership filings
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 50.73 k | 50.73 k | 50.73 k | 50.73 k | 50.73 k | 50.73 k |
| Cash burn (monthly) | (no burn) | (no burn) | 83.86 k | (no burn) | 52.28 k | 50.04 k |
| Cash used (since last report) | n/a | n/a | 276.60 k | n/a | 172.44 k | 165.06 k |
| Cash remaining | n/a | n/a | -225.87 k | n/a | -121.71 k | -114.33 k |
| Runway (months of cash) | n/a | n/a | -2.7 | n/a | -2.3 | -2.3 |
Institutional ownership, Q2 2022
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 700.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 700.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 23 | O'heeron Pete | Common Stock | Buy | Acquire P | No | No | 0.126 | 80,564 | 10.15 k | 80,564 |
| 30 Jan 23 | O'heeron Pete | Common Stock | Buy | Acquire P | No | No | 0.176 | 40,282 | 7.09 k | 40,282 |
| 2 Dec 22 | O'heeron Pete | Common Stock | Buy | Acquire P | No | No | 0.103 | 63,107 | 6.50 k | 63,107 |
| 2 Dec 22 | O'heeron Pete | Common Stock | Buy | Acquire P | No | No | 0.144 | 31,553 | 4.54 k | 31,553 |
| 3 Oct 22 | Bernard John Guarnera | Common Stock | Buy | Acquire P | No | No | 0 | 75,000 | 0.00 | 75,000 |
| 3 Oct 22 | O'heeron Pete | Common Stock | Buy | Acquire P | No | No | 0 | 74,000 | 0.00 | 74,000 |
| 3 Oct 22 | Patricia Madaris | Common Stock | Buy | Acquire P | No | No | 0 | 150,000 | 0.00 | 150,000 |