v3.25.2

Consolidated Balance Sheets - USD ($)	Jul. 31, 2025	Jan. 31, 2025	Jan. 31, 2024
Current assets:
Cash and cash equivalents	$ 313,543	$ 20,962	$ 72,099
Prepaid expenses and other current assets	43,459	17,818	14,356
Total current assets	357,002	38,780	86,455
Noncurrent assets:
Property and equipment, net	7,940	11,175	17,644
Total noncurrent assets	7,940	11,175	17,644
Total assets	364,942	49,955	104,099
Current:
Accounts payable and accrued liabilities	181,148	229,032	165,212
Convertible promissory note, net of unamortized debt discount of $39,650 and $0 at July 31, 2025 and January 31, 2025, respectively	264,500	214,606	95,000
Derivative liability	145,400	311,338	2,547,458
Total current liabilities	1,135,762	1,691,512	3,134,498
Long-term:
Long-term debt - SBA, net of current portion	32,400	32,400	32,400
Total long-term liabilities	32,400	32,400	32,400
Total liabilities	1,168,162	1,723,912	3,166,898
Commitments and Contingencies
Stockholders’ deficit:
Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding at July 31, 2025 and January 31, 2025	5	5	5
Common stock - $.00001 par value; 149,500,000 authorized; 70,348,449 and 53,332,498 shares issued and outstanding at July 31, 2025 and January 31, 2025, respectively	703	533	498
Additional paid-in capital	59,213,312	57,787,901	58,538,033
Subscription receivable	(101,100)	(101,100)	(117,850)
Accumulated deficit	(59,916,140)	(59,361,296)	(61,483,485)
Total stockholders’ deficit	(803,220)	(1,673,957)	(3,062,799)
Total liabilities and stockholders’ deficit	364,942	49,955	104,099
Related Party [Member]
Current:
Accrued expenses, related party	5,945	938
Advances	265,000	205,000
Notes payable	257,000	721,598	326,828
Nonrelated Party [Member]
Current:
Advances		9,000
Notes payable	$ 16,769

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

LIBERTY STAR URANIUM & METALS CORP. S-1