LBSR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-11

• On December 17, 2025, we formed American Strategic Minerals, LLC (“American Strategic”) also wholly owned subsidiary of Hay Mountain Holdings, LLC. We are in the exploration phase of operations and have not generated any revenues from operations.

• We had a net loss of $114,995 for the three months ended April 30, 2026, compared to a net loss of $336,132 for the three months ended April 30, 2025. The change in net loss was primarily due to a change in derivative liability and loss on settlement of liabilities which were offset by an increase i…

• We had cash and cash equivalents in the amount of $65,191 as of April 30, 2026. We had a working capital deficit of $502,365 as of April 30, 2026. We used cash in operating activities of $234,268 for the three months ended April 30, 2026.

• Net cash used in operating activities was $234,268 and $159,200 for the three months ended April 30, 2026 and 2025, respectively, and mainly included payments made for geological and geophysical costs, compensation, and professional fees to our consultants, attorneys and accountants.

• Net cash provided by financing activities was $22,500 for the three months ended April 30, 2026, related to the proceeds convertible promissory notes which were offset by the repayments of convertible notes. Net cash provided by financing activities was $206,122 for the three months ended April 30, …

相对上期删除的文字 · 来源:10-Q · 2025-12-12

• We had a net loss of $559,640 for the three months ended October 31, 2025, compared to a net income of $926,992 for the three months ended October 31, 2024. The change in net loss was primarily due to a change in derivative liability.

• Results of Operations for the Nine-Month Periods Ended October 31, 2025 and 2024

• We had net loss of $1,114,484 for the nine months ended October 31, 2025, compared to a net income of $2,387,518 for the nine months ended October 31, 2024. The change in net loss was primarily due to the change in derivative liability.

• During the nine months ended October 31, 2025, we had a decrease of $306,513 in geological and geophysical expense compared to the nine months ended October 31, 2024, due primarily to a decrease in geologist fees and filing fees for the nine-month period. During the nine months ended October 31, 202…

• We had cash and cash equivalents in the amount of $436,521 as of October 31, 2025. We had a working capital deficit of $1,286,452 as of October 31, 2025. We used cash in operating activities of $537,057 for the nine months ended October 31, 2025.