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Financial Statements — LBSR
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.07 | 0.28 | 0.44 | 0.31 | 0.07 | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | 0.72 | 0.08 | 0.01 | 0.03 | 0.05 | 0.00 | 0.12 | 0.10 | 0.03 |
| Total Current Assets | 0.09 | 0.12 | 0.31 | 0.47 | 0.36 | 0.11 | 0.04 | 0.05 | 0.04 | 0.05 | 0.09 | 0.74 | 0.11 | 0.04 | 0.04 | 0.06 | 0.21 | 0.15 | 0.12 | 0.04 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.09 | 0.12 | 0.31 | 0.48 | 0.36 | 0.12 | 0.05 | 0.08 | 0.05 | 0.07 | 0.10 | 0.76 | 0.13 | 0.06 | 0.06 | 0.09 | 0.24 | 0.18 | 0.14 | 0.07 |
| Accounts Payable | 0.16 | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 | 0.23 | 0.24 | 0.20 | 0.18 | 0.17 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.26 | 0.27 | 0.48 | 0.50 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- |
| Total Current Liabilities | 0.59 | 0.62 | 0.73 | 1.76 | 1.14 | 1.48 | 1.69 | 2.01 | 4.63 | 2.69 | 3.13 | 0.40 | 0.48 | 0.57 | 0.61 | 0.70 | 0.98 | 1.42 | 1.54 | 2.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 |
| Total Non-current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 |
| Total Liabilities | 0.63 | 0.65 | 0.76 | 1.79 | 1.17 | 1.51 | 1.72 | 2.05 | 4.67 | 2.72 | 3.17 | 0.44 | 0.51 | 0.61 | 0.64 | 0.73 | 1.01 | 1.45 | 1.61 | 2.52 |
| Retained Earnings | (61.01) | (60.72) | (60.60) | (60.48) | (59.92) | (59.70) | (59.36) | (59.10) | (60.02) | (61.17) | (61.48) | (57.98) | (57.73) | (57.52) | (57.40) | (57.34) | (57.21) | (57.16) | (57.97) | (57.86) |
| Total Stockholder Equity | (0.54) | (0.53) | (0.45) | (1.31) | (0.80) | (1.39) | (1.67) | (1.97) | (4.61) | (2.66) | (3.06) | 0.33 | (0.38) | (0.55) | (0.58) | (0.64) | (0.78) | (1.27) | (1.47) | (2.45) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.06 | 0.05 | 0.05 | 0.33 | 0.03 | 0.06 | 0.35 | 0.13 | 0.20 | 0.10 | 0.14 | 0.05 | 0.04 | 0.04 | 0.05 | 0.14 | 0.19 | 0.04 | 0.02 | 0.02 |
| Total Operating Expenses | 0.18 | 0.21 | 0.24 | 0.46 | 0.20 | 0.19 | 0.48 | 0.28 | 0.42 | 0.52 | 1.01 | 0.25 | 0.14 | 0.13 | 0.14 | 0.25 | 0.33 | 0.11 | 0.14 | 0.18 |
| Operating Income | (0.18) | (0.21) | (0.24) | (0.46) | (0.20) | (0.19) | (0.48) | (0.28) | (0.42) | (0.52) | (1.01) | (0.25) | (0.14) | (0.13) | (0.14) | (0.25) | (0.33) | (0.11) | (0.14) | (0.18) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.09 | 0.07 | 0.05 | 0.04 | 0.07 | 0.09 | 0.04 | 0.03 | 0.02 |
| Net Income | (0.29) | (0.11) | (0.13) | (0.56) | (0.22) | (0.34) | (0.27) | 0.93 | 1.15 | 0.31 | (3.51) | (0.25) | (0.20) | (0.12) | (0.06) | (0.13) | (0.06) | 0.81 | (0.11) | (0.11) |
| Basic EPS | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | 0.02 | 0.02 | 0.01 | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | 0.06 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | 0.02 | 0.02 | 0.00 | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | 0.06 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (175.22) | (234.27) | (243.33) | (191.51) | (186.35) | (159.20) | (202.29) | (158.76) | (223.15) | (435.71) | (969.01) | (193.44) | (110.95) | (119.91) | (110.35) | (156.84) | (165.52) | (107.88) | (170.28) | (156.77) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.00 | -- | -- | -- | -- |
| Financing Cash Flow | 152.30 | 22.50 | 83.77 | 314.49 | 432.01 | 206.12 | 196.10 | 177.67 | 220.02 | 375.00 | 319.37 | 833.12 | 186.90 | 93.41 | 92.24 | 200.13 | 46.11 | 127.00 | 247.87 | 110.00 |
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