Ownership / Liberty Star Uranium & Metals Corp. | Tables in SEC filings

LBSR Liberty Star Uranium & Metals Corp.

Quarterly report

	Shares		Amount		Shares		Amount		Receivable		Capital		Deficit		Deficit
	Class A Common stock				Common stock				Subscription		Additional paid-in		Accumulated		Total Stockholders’
	Shares		Amount		Shares		Amount		Receivable		Capital		Deficit		Deficit

Balance, January 31, 2024		500,000	$	5		49,813,861	$	498	$	(117,850)	$	58,538,033	$	(61,483,485)	$	(3,062,799)
Cashless exercise of options		-		-		70,002		1		-		(1)		-		-
Stock based compensation		-		-		-		-		-		77,626		-		77,626
Settlement of subscription receivable		-		-		-		-		16,750		-		-		16,750
Net income for the three months ended April 30, 2024		-		-		-		-		-		-		311,381		311,381
Balance, April 30, 2024		500,000		5		49,883,863		499		(101,100)		58,615,658		(61,172,104)		(2,657,042)
Shares issued for conversion of notes		-		-		185,381		2		-		34,998		-		35,000
Stock based compensation		-		-		-		-		-		173,569		-		173,569
Resolution of derivative liabilities due to debt conversions		-		-		-		-		-		17,739		-		17,739
Reclass of APIC to derivative liabilities for tainted warrants		-		-		-		-		-		(3,331,913)		-		(3,331,913)
Net income for the three months ended July 31, 2024		-		-		-		-		-		-		1,149,145		1,149,145
Balance, July 31, 2024		500,000		5		50,069,244		501		(101,100)		55,510,051		(60,022,959)		(4,613,502)
Shares issued for cash, net		-		-		79,976		1		-		6,413		-		6,414
Shares issued for deferred financing costs		-		-		100,000		1		-		19,999		-		20,000
Shares issued for conversion of notes		-		-		682,008		7		-		79,393		-		79,400
Stock based compensation		-		-		225,000		2		-		106,133		-		106,135
Resolution of derivative liabilities due to debt conversions		-		-		-		-		-		34,737		-		34,737
Reclass of APIC to derivative liabilities for tainted warrants		-		-		-		-		-		1,473,714		-		1,473,714
Net income for the three months ended October 31, 2024		-		-		-		-		-		-		926,992		926,992
Balance, October 31, 2024		500,000	$	5		51,156,228	$	512	$	(101,100)	$	57,230,440	$	(59,095,967)	$	(1,966,110)

	Number of options		Weighted average exercise price per share
Outstanding, January 31, 2024		2,808,760	$	0.83
Granted		632,238		0.22
Expired		–		–
Exercised		(75,000)		0.05
Outstanding, October 31, 2024		3,365,998	$	0.74

Exercisable, October 31, 2024		3,203,498	$	0.76

	Number of warrants		Weighted average exercise price per share
Outstanding, January 31, 2024		14,254,813	$	0.21
Issued		–		–
Expired		(222,740)		1.26
Exercised		–		–
Outstanding, October 31, 2024		14,032,073	$	0.19

Exercisable, October 31, 2024		13,524,541	$	0.12

	Nine months ended October 31,
	2024		2023
Beginning balance	$	2,547,458	$	172,393
Total gain		(3,783,056)		(160,551)
Settlements		(52,476)		(156,309)
Additions recognized as debt discount		67,352		146,368
Changes due to tainted (untainted) warrants		1,858,199		(1,901)
Ending balance	$	637,477	$	-

Change in fair value of derivative liabilities included in earnings relating to derivatives	$	(3,783,056)	$	(160,551)

	2024		2023		2024		2023
	For the Three Months Ended				For the Nine Months Ended
	October 31,				October 31,
	2024		2023		2024		2023
Basic income (loss) per common share
Net income (loss) available to common shareholders	$	926,992	$	(252,609)	$	2,387,518	$	(574,567)
Derivative (gain) loss associated with convertible debt		(11,432)		-		(14,876)		-
Interest expense associated with convertible debt		(5,142)		-		(16,415)		-
Net income (loss) for dilutive calculation	$	910,418	$	(252,609)	$	2,356,227	$	(574,567)

Weighted average common shares outstanding		50,794,090		32,289,211		50,193,594		24,676,301
Dilutive effect of convertible debt		-		-		-		-
Dilutive effect of common stock warrants		9,281,827		-		10,412,006		-
Dilutive effect of common stock options		1,525,386		-		1,743,667		-
Weighted average shares outstanding for diluted net income (loss) per share		61,601,303		32,289,211		62,349,267		24,676,301

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