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LIBERTY STAR URANIUM & METALS CORP.
American metal mining company that raised $6.7 million in 2018 (SEC Form D). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Geological and geophysical costs | $145.0K | $449.2K |
| Salaries and benefits | $242.8K | $202.2K |
| Professional services | $215.6K | $257.5K |
| General and administrative | $484.7K | $789.6K |
| Net operating expenses | $1.1M | $1.7M |
| Loss from operations | -$1.1M | -$1.7M |
| Interest expense | -$404.8K | -$246.0K |
| Other income | $3.2K | $3.8K |
| Loss on settlement of liabilities | -$230.7K | -$46.3K |
| Gain on change in fair value of derivative liability | $477.0K | $4.1M |
| Total other income (expense) | -$155.4K | $3.8M |
| Net income (loss) | -$1.2M | $2.1M |
| Net income (loss) per share of common stock - basic | -$0.02 | $0.04 |
| Net income (loss) per share of common stock - diluted | -$0.02 | $0.04 |
| Weighted average shares outstanding - basic | 71.3M shares | 50.6M shares |
| Weighted average shares outstanding - diluted | 71.3M shares | 55.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 7 quarters (quarterly), latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-11-30 | 2024-06-30 | 2024-01-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $277.0K | $21.0K | |||
| Prepaid expenses and other current assets | $31.2K | $17.8K | |||
| Total current assets | $308.2K | $38.8K | |||
| Property and equipment, net | $4.7K | $11.2K | |||
| Total noncurrent assets | $4.7K | $11.2K | |||
| Total assets | $312.9K | $50.0K | |||
| Accounts payable and accrued liabilities | $165.2K | $229.0K | |||
| Convertible promissory note, net of unamortized debt discount of $60,863 and $38,114 | $502.9K | $214.6K | |||
| Derivative liability | $53.0K | $311.3K | |||
| Total current liabilities | $730.3K | $1.7M | |||
| Long-term debt - SBA, net of current portion | $32.4K | $32.4K | |||
| Total long-term liabilities | $32.4K | $32.4K | |||
| Total liabilities | $762.7K | $1.7M | |||
| Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding | $5 | $5 | |||
| Common stock - $.00001 par value; 299,500,000 authorized; 92,263,189 and 53,332,498 shares issued and outstanding, respectively | $924 | $533 | |||
| Additional paid-in capital | $60.3M | $57.8M | |||
| Subscription receivable | -$101.1K | -$101.1K | |||
| Accumulated deficit | -$60.6M | -$59.4M | |||
| Total stockholders deficit | -$449.9K | -$1.7M | -$3.1M | ||
| Total liabilities and stockholders deficit | $312.9K | $50.0K | |||
| Convertible promissory note, unamortized debt discount | $60.9K | $38.1K | |||
| Common stock, par value | $0.00 | $0.00 | |||
| Common stock, shares authorized | 299.5M shares | 299.5M shares | 150.0M shares | 75.0M shares | |
| Common stock, shares issued | 92.3M shares | 53.3M shares | |||
| Common stock, shares outstanding | 92.3M shares | 53.3M shares |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-11-30 | 2024-06-30 | 2024-01-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $277.0K | $21.0K | |||||
| Prepaid expenses and other current assets | $31.2K | $17.8K | |||||
| Total current assets | $308.2K | $38.8K | |||||
| Property and equipment, net | $4.7K | $11.2K | |||||
| Total noncurrent assets | $4.7K | $11.2K | |||||
| Total assets | $312.9K | $50.0K | |||||
| Accounts payable and accrued liabilities | $165.2K | $229.0K | |||||
| Convertible promissory note, net of unamortized debt discount of $60,863 and $38,114 | $502.9K | $214.6K | |||||
| Derivative liability | $53.0K | $311.3K | |||||
| Total current liabilities | $730.3K | $1.7M | |||||
| Long-term debt - SBA, net of current portion | $32.4K | $32.4K | |||||
| Total long-term liabilities | $32.4K | $32.4K | |||||
| Total liabilities | $762.7K | $1.7M | |||||
| Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding | $5 | $5 | |||||
| Common stock - $.00001 par value; 299,500,000 authorized; 92,263,189 and 53,332,498 shares issued and outstanding, respectively | $924 | $533 | |||||
| Additional paid-in capital | $60.3M | $57.8M | |||||
| Subscription receivable | -$101.1K | -$101.1K | |||||
| Accumulated deficit | -$60.6M | -$59.4M | |||||
| Total stockholders deficit | -$449.9K | -$1.7M | -$3.1M | ||||
| Total liabilities and stockholders deficit | $312.9K | $50.0K | |||||
| Convertible promissory note, unamortized debt discount | $60.9K | $38.1K | |||||
| Common stock, par value | $0.00 | $0.00 | $0.00 | ||||
| Common stock, shares authorized | 299.5M shares | 299.5M shares | 150.0M shares | 75.0M shares | 74.5M shares | ||
| Common stock, shares issued | 92.3M shares | 53.3M shares | |||||
| Common stock, shares outstanding | 92.3M shares | 53.3M shares | 10.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Net income (loss) | -$1.2M | $2.1M |
| Depreciation | $6.5K | $6.5K |
| Stock based compensation | $344.1K | $679.3K |
| Amortization of debt discounts | $284.0K | $145.0K |
| Gain on change in fair value of derivative liabilities | -$477.0K | -$4.1M |
| Loss on settlement of liabilities | $230.7K | $46.3K |
| Prepaid expenses | $11.4K | $20.8K |
| Accounts payable and accrued expenses | $55.2K | $68.2K |
| Accrued expenses to related party | $8.3K | $938 |
| Cash flows used in operating activities: | -$780.4K | -$1.0M |
| Proceeds from advances, related party | $75.0K | $354.7K |
| Repayments of advances, related party | -$280.0K | -$25.0K |
| Proceeds from advances | $9.0K | |
| Repayments of advances | -$9.0K | |
| Repayments of notes payable | -$24.8K | -$24.8K |
| Proceeds from notes payable, related party | $467.0K | |
| Repayments of notes payable, related party | -$273.2K | -$55.0K |
| Proceeds from convertible promissory notes | $720.0K | $336.0K |
| Repayments of convertible promissory notes | -$123.9K | -$184.1K |
| Proceeds from the issuance of common stock for cash, net | $885.2K | $90.9K |
| Proceeds from the issuance of common stock and warrants in a private placement | $67.0K | |
| Net cash provided by financing activities | $1.0M | $968.8K |
| Increase (decrease) in cash and cash equivalents | $256.0K | -$51.1K |
| Interest paid | $49.0K | $948 |
| Shares issued for conversion of debt and interest | $486.3K | $114.4K |
| Prepaid insurance financed with note payable | $24.8K | $24.8K |
| Settlement of subscription and interest receivable | $17.2K | |
| Issuance of common stock and warrants in private placement for settlement of liabilities | $514.1K | $124.7K |
| Resolution of derivative liabilities due to debt conversions | $156.8K | $52.5K |
| Debt discounts due to derivative liabilities | $158.8K | $67.4K |
| Reclass of APIC to derivative liabilities for tainted warrants | $216.6K | $1.9M |
| Shares issued for deferred financing costs | $20.0K | |
| Reclassification of deferred financing costs to equity | $20.0K |
No quarter-by-quarter statement was filed.
Compare LIBERTY STAR URANIUM & METALS CORP. with another company
Leadership
Who has led LIBERTY STAR URANIUM & METALS CORP., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerPatricia Madaris Dec 4, 2023 to now13
- Chief executive officerBrett Gross Jul 1, 2020 to Sep 20, 202314
- Chief executive officerJames A. Briscoe Jun 23, 2008 to Oct 12, 201615
- ChairJames A. Briscoe Jun 23, 2008 to Oct 12, 201615
- PresidentBrett Gross Jul 1, 2020 to Sep 20, 202314
- PresidentJames A. Briscoe Jun 23, 2008 to Oct 12, 201615
- Chief financial officerPatricia Madaris Oct 6, 2022 to now16
- Chief financial officerJohn Guilbert Jun 17, 2008 to May 26, 201117
Board members and other officers (21)
- VP of Field OperationsJay C. Crawford Mar 18, 2025 to now18
- COB, Treasurer. & Secretary.Pete O'Heeron Jul 1, 2020 to now19
- VP FinancePatricia Madaris Aug 25, 2015 to Oct 12, 201620
- VP Global Business Dev.Othon T. Eduardo May 26, 2011 to May 26, 201121
- SecretaryGary Musil Jun 13, 2008 to May 25, 201122
- Board memberMatthew Tyler Westbrook Jan 9, 2026 to now23
- Board memberSaleem Elmasri Aug 22, 2023 to now24
- Board memberNicholas H. Hemmerly Oct 28, 2022 to now25
- Board memberBoyd Charles Gordon Jul 24, 2019 to Oct 6, 202226
- Board memberBernard John Guarnera Nov 1, 2019 to Oct 6, 202227
- Board memberW. Bradley Munroe Sep 12, 2018 to Oct 14, 202228
- Board memberVann Eugene Streety Sep 17, 2018 to Oct 14, 202229
- Board memberBrett Gross Jun 25, 2015 to Oct 24, 202330
- Board memberPete O'Heeron Feb 13, 2013 to now31
- Board memberKeith Brill May 26, 2011 to May 26, 201132
- Board memberOthon T. Eduardo May 26, 2011 to May 26, 201121
- Board memberCharles D. Vollmer Jun 3, 2011 to Jun 3, 201133
- Board memberRobert B. Fields Jun 26, 2008 to Jun 26, 200834
- Board memberJohn Guilbert Apr 12, 2006 to May 26, 201135
- Board memberGary Musil Apr 13, 2006 to May 25, 201136
- Board memberGeorge Philip St Apr 18, 2006 to Apr 18, 200637
Named in SEC Form D filings
People the company listed in its private-offering notices.
- DirectorGerardo King named Sep 12, 202538
Former names
Timeline
Filings
220 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 75 major events, 63 insider forms, 12 large holders, 4 private raises, 46 other. The latest 20:
- Sep 30, 20264 EDGAR
- Sep 29, 20268-K EDGAR
- Sep 11, 202610-Q EDGAR
- Aug 14, 20268-K EDGAR
- Jun 17, 20268-K EDGAR
- Jun 11, 202610-Q EDGAR
- Jun 1, 20268-K EDGAR
- Apr 27, 202610-K EDGAR
- Apr 21, 20268-K EDGAR
- Apr 21, 20268-K EDGAR
- Mar 11, 20268-K EDGAR
- Mar 10, 20268-K EDGAR
- Jan 16, 20268-K EDGAR
- Jan 9, 20263 EDGAR
- Dec 29, 2025DEF 14C EDGAR
- Dec 22, 20258-K EDGAR
- Dec 12, 2025SCHEDULE 13D EDGAR
- Dec 12, 202510-Q EDGAR
- Dec 11, 2025SCHEDULE 13D/A EDGAR
- Dec 9, 2025EFFECT EDGAR
The 220 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
34 open-market trades by officers, directors and large owners since October 2021: 30 buys and 4 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 171,482 | $0.02 | $3.4K | Form 4 |
| May 27, 2025 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 3,190,718 | $0.07 | $223.3K | Form 4 |
| May 6, 2025 | MADARIS PATRICIACFO, VP FINANCE, Interim CEO | Buy | 154,853 | $0.12 | $18.6K | Form 4 |
| Mar 6, 2025 | Hemmerly Nicholas H.Director | Buy | 111,111 | $0.09 | $10.0K | Form 4 |
| Mar 5, 2025 | Elmasri SaleemDirector | Buy | 166,667 | $0.09 | $15.0K | Form 4 |
| Mar 5, 2025 | MADARIS PATRICIACFO, VP FINANCE, Interim CEO | Buy | 268,243 | $0.09 | $24.1K | Form 4 |
| Mar 4, 2025 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 3,080,670 | $0.09 | $277.3K | Form 4 |
| Jan 10, 2025 | MADARIS PATRICIACFO, VP FINANCE, Interim CEO | Buy | 1,133,574 | $0.11 | $124.7K | Form 4 |
| Mar 22, 2024 | Hemmerly Nicholas H.Director | Sale | 70,002 | $0.42 | $29.4K | Form 4 |
| Oct 20, 2023 | GROSS BRETTDirector | Buy | 250,000 | Form 4 | ||
| Oct 20, 2023 | GROSS BRETTDirector | Sale | 250,000 | Form 4 | ||
| Oct 12, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 19,500,000 | $0.04 | $780.0K | Form 4 |
| Oct 10, 2023 | GROSS BRETTDirector | Sale | 5,984 | $0.04 | $239 | Form 4 |
| Oct 10, 2023 | GROSS BRETTDirector | Sale | 5,984 | $0.04 | $239 | Form 4 |
| Aug 29, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 954,707 | $0.05 | $47.7K | Form 4 |
| Aug 11, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 200,200 | $0.06 | $12.0K | Form 4 |
| Aug 11, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 200,200 | $0.34 | $68.1K | Form 4 |
| Jul 17, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 1,190,845 | $0.04 | $47.6K | Form 4 |
| Jul 12, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 1,410,652 | $0.05 | $70.5K | Form 4 |
| Jun 12, 2023 | O'HEERON PETECOB, Secretary, Treasurer | Buy | 464,943 | $0.05 | $23.2K | Form 4 |
All 34 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Patricia MadarisSCHEDULE 13D, 1 filing Dec 12, 202539
- Pete O'HeeronSCHEDULE 13D/A, 6 filings Apr 20, 2022 to Dec 11, 202540
- Brett GrossSC 13D/A, 5 filings Apr 20, 2022 to Oct 31, 202341
Money raised
Private offerings the company reported to the SEC on Form D.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARBrett Gross, Chief executive officer
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- 20SEC EDGARPatricia Madaris, VP Finance
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- 22SEC EDGARGary Musil, Secretary
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- 24SEC EDGARSaleem Elmasri, Board member
- 25SEC EDGARNicholas H. Hemmerly, Board member
- 26SEC EDGARBoyd Charles Gordon, Board member
- 27SEC EDGARBernard John Guarnera, Board member
- 28SEC EDGARW. Bradley Munroe, Board member
- 29SEC EDGARVann Eugene Streety, Board member
- 30SEC EDGARBrett Gross, Board member
- 31SEC EDGARPete O'Heeron, Board member
- 32SEC EDGARKeith Brill, Board member
- 33SEC EDGARCharles D. Vollmer, Board member
- 34SEC EDGARRobert B. Fields, Board member
- 35SEC EDGARJohn Guilbert, Board member
- 36SEC EDGARGary Musil, Board member
- 37SEC EDGARGeorge Philip St, Board member
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