Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Cash And Cash Equivalents : $0.07 Mil (As of Jan. 2024)

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What is Liberty Star Uranium & Metals Cash And Cash Equivalents?

Liberty Star Uranium & Metals's quarterly cash and cash equivalents increased from Jul. 2023 ($0.08 Mil) to Oct. 2023 ($0.72 Mil) but then stayed the same from Oct. 2023 ($0.72 Mil) to Jan. 2024 ($0.07 Mil).

Liberty Star Uranium & Metals's annual cash and cash equivalents declined from Jan. 2022 ($0.10 Mil) to Jan. 2023 ($0.03 Mil) but then increased from Jan. 2023 ($0.03 Mil) to Jan. 2024 ($0.07 Mil).

Liberty Star Uranium & Metals Cash And Cash Equivalents Historical Data

The historical data trend for Liberty Star Uranium & Metals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty Star Uranium & Metals Cash And Cash Equivalents Chart

Liberty Star Uranium & Metals Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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0.03

0.01

0.10

0.03

0.07

Liberty Star Uranium & Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.03	0.01	0.08	0.72	0.07

Liberty Star Uranium & Metals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Liberty Star Uranium & Metals (OTCPK:LBSR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Liberty Star Uranium & Metals Cash And Cash Equivalents Related Terms

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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liberty Star Uranium & Metals Corp (OTCPK:LBSR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701

Website

https://www.libertystaruranium.com

Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.

Executives

Pete O'heeron	director	17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross	director	2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri	director	450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety	director	201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe	director	239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon	director	2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris	officer: VP Finance	5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera	director	9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly	director	2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer	director	1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo	director, officer: VP Global Business Dev.	109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang	director, officer: VP Business Dev. China	255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill	director	250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe	director, officer: President, CEO Chairman	5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields	director	215 EAST 68TH STREET, NEW YORK NY 10021

Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Headlines

From GuruFocus

Liberty Star Announces New Board Director, Saleem Elmasri (CPA)

By Marketwired • 08-16-2023

Liberty Star's CEO Brett Gross Recognized as Mining Qualified Professional

By Marketwired • 08-03-2023

Liberty Star Uranium & Metals Corp (LBSR) President & CEO Brett Gross Bought $54,847 of Shares

By GuruFocus Research GuruFocus Editor • 03-30-2021

Liberty Star CEO/President Steps Down, Remains Board Director

By Marketwired • 10-04-2023

Liberty Star's Red Rock Canyon Gold Project featured on ProactiveInvestors.com

By Marketwired • 07-07-2023