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LBSR • CIK 0001172178
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,540.27 | $-1,698.529 | $-1,088.161 | $-1,093.006 |
| Net Income (Loss) Attributable to Parent | $-4,080.258 | $2,122.189 | $-1,243.521 | $-1,092.973 |
| Weighted Average Number of Shares Outstanding, Basic | 31,012,343 | 50,647,226 | 71,302,540 | 112,950,643 |
| Weighted Average Number of Shares Outstanding, Diluted | 31,012,343 | 62,630,306 | 71,302,540 | 112,950,643 |
| Exploration Expense | $897.777 | $449.198 | $144.968 | $174.755 |
| Labor and Related Expense | $214.55 | $202.167 | $242.827 | $237.055 |
| Professional Fees | $155.338 | $257.536 | $215.642 | $187.77 |
| General and Administrative Expense | $272.605 | $789.628 | $484.724 | $493.426 |
| Operating Expenses | $1,540.27 | $1,698.529 | $1,088.161 | $1,093.006 |
| InterestExpenseNonoperating | — | $245.97 | $404.791 | $798.797 |
| Other Nonoperating Income | $3.941 | $3.839 | $3.184 | $2.863 |
| Gain (Loss) on Extinguishment of Debt | $56 | $-46.346 | $-230.726 | $-230.726 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,386.907 | $4,109.195 | $476.973 | $795.967 |
| Nonoperating Income (Expense) | $-2,539.988 | $3,820.718 | $-155.36 | $0.033 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $104.099 | $49.955 | $312.869 | $90.679 |
| Liabilities | $3,166.898 | $1,723.912 | $762.724 | $626.664 |
| Cash and Cash Equivalents, at Carrying Value | $72.099 | $20.962 | $276.959 | $42.272 |
| Prepaid Expense and Other Assets, Current | $14.356 | $17.818 | $31.205 | $46.937 |
| Assets, Current | $86.455 | $38.78 | $308.164 | $89.209 |
| Property, Plant and Equipment, Net | $17.644 | $11.175 | $4.705 | $1.47 |
| Accounts Payable and Accrued Liabilities, Current | $165.212 | $229.032 | $165.216 | $158.644 |
| Employee-related Liabilities, Current | $40 | — | — | $40 |
| Convertible Debt, Current | $95 | $214.606 | $502.887 | $343.207 |
| Derivative Liability, Current | — | $311.338 | $52.975 | $63.486 |
| Liabilities, Current | $3,134.498 | $1,691.512 | $730.324 | $594.264 |
| Notes Payable, Noncurrent | $32.4 | $32.4 | $32.4 | $32.4 |
| Common Unit, Issuance Value | $0.005 | $0.005 | $0.005 | $0.005 |
| Common Stock, Value, Issued | $0.498 | $0.533 | $0.924 | $1.172 |
| Additional Paid in Capital, Common Stock | $58,538.033 | $57,787.901 | $60,255.133 | $60,573.051 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $117.85 | $101.1 | $101.1 | $101.1 |
| Retained Earnings (Accumulated Deficit) | $-61,483.485 | $-59,361.296 | $-60,604.817 | $-61,009.113 |
| Stockholders' Equity Attributable to Parent | $-3,062.799 | $-1,673.957 | $-449.855 | $-535.985 |
| Debt Instrument, Unamortized Discount, Current | $15 | $38.114 | $60.863 | $60.593 |
| Common Stock, Shares Authorized | 74,500,000 | 149,500,000 | 299,500,000 | 299,500,000 |
| Common Stock, Shares, Issued | 49,813,861 | 53,332,498 | 92,263,189 | 117,226,665 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,080.258 | $2,122.189 | $-1,243.521 | $-1,092.973 |
| Net Cash Provided by (Used in) Operating Activities | $-1,393.309 | $-1,019.919 | $-780.389 | $-844.329 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39.483 | $-51.137 | $255.997 | $-271.271 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $72.099 | $20.962 | $276.959 | $274.266 |
| Depreciation | $6.152 | $6.469 | $6.47 | $6.47 |
| Share-based Payment Arrangement, Noncash Expense | $167.953 | $679.268 | $344.063 | $316.737 |
| Repayments of Related Party Debt | $8.157 | $25 | $280 | $280 |
| Amortization of Debt Issuance Costs and Discounts | $197.477 | $145.038 | $284.01 | $633.868 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,386.907 | $4,109.195 | $476.973 | $795.967 |
| Repayments of Other Long-term Debt | $17.091 | $17.091 | $9 | $9 |
| Gain (Loss) on Extinguishment of Debt | $56 | $-46.346 | $-230.726 | $-230.726 |
| Repayments of Notes Payable | $27.604 | $24.75 | $24.75 | $24.75 |
| Proceeds from Related Party Debt | $1.363 | $467 | $467 | $75 |
| Proceeds from Convertible Debt | $175 | $336 | $719.95 | $790.23 |
| Repayments of Convertible Debt | — | $184.08 | $123.86 | $137.5 |
| Proceeds from Issuance of Common Stock | $1,007.913 | $90.919 | $885.177 | $885.177 |
| Net Cash Provided by (Used in) Financing Activities | $1,432.792 | $968.782 | $1,036.386 | $573.058 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.564 | $0.948 | $49.028 | $82.832 |
| Increase (Decrease) in Prepaid Expense | $-17.034 | — | $-11.363 | $-21.272 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-32.574 | $68.22 | $55.165 | $60.051 |