Star Gold Corp. (SRGZ)
OTCMKTS
· Delayed Price · Currency is USD
0.126
+0.005 (4.13%)
At close: Apr 28, 2026
Star Gold Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.27 | 0.01 | 0.01 | 0.03 | 0.05 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.01 | 0.01 | 0.03 | 0.05 | 0.27 | Upgrade
|
| Cash Growth | 2880.00% | 120.08% | -84.58% | -34.06% | -80.89% | 899.15% | Upgrade
|
| Prepaid Expenses | 0.09 | 0 | 0 | 0 | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.35 | 0.02 | 0.01 | 0.04 | 0.19 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.6 | 0.59 | 0.58 | 0.57 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 1.06 | 0.71 | 0.69 | 0.71 | 0.85 | 0.94 | Upgrade
|
| Accounts Payable | 0.24 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0.17 | 0.12 | 0.07 | 0.03 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.48 | 0.17 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.03 | 0.69 | 0.27 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Long-Term Debt | 0.33 | 0.34 | 0.47 | 0.48 | 0.2 | - | Upgrade
|
| Total Liabilities | 1.36 | 1.02 | 0.74 | 0.53 | 0.24 | 0.03 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 13.09 | 12.7 | 12.7 | 12.7 | 12.7 | 12.62 | Upgrade
|
| Retained Earnings | -13.5 | -13.11 | -12.86 | -12.62 | -12.19 | -11.8 | Upgrade
|
| Shareholders' Equity | -0.3 | -0.31 | -0.06 | 0.18 | 0.61 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 0.71 | 0.69 | 0.71 | 0.85 | 0.94 | Upgrade
|
| Total Debt | 0.95 | 0.81 | 0.64 | 0.48 | 0.2 | - | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.8 | -0.63 | -0.44 | -0.15 | 0.27 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 191.74 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | Upgrade
|
| Total Common Shares Outstanding | 108.54 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | Upgrade
|
| Working Capital | -0.68 | -0.67 | -0.26 | -0.01 | 0.15 | 0.27 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.3 | -0.31 | -0.06 | 0.18 | 0.61 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.