Star Gold Corp. (SRGZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 1875 N. LAKEWOOD DR.
COEUR D'ALENE, ID 83814
State of Incorp. NV
Fiscal Year End April 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,50511,88550,815265,94426,617440,316
Cash and cash equivalents33,50511,88550,815265,94426,617440,316
Other current assets11,218141,854139,33233,33120,33122,845
Total current assets:44,723153,739190,147299,27546,948463,161
Noncurrent Assets
Property, plant and equipment578,167578,167566,167554,167543,485467,107
Restricted cash and investments89,400     
Other noncurrent assets      2,557
Other undisclosed noncurrent assets  89,40089,40089,40089,40021,600
Total noncurrent assets:667,567667,567655,567643,567632,885491,264
TOTAL ASSETS:712,290821,306845,714942,842679,833954,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,24042,50640,53232,33624,46019,246
Accounts payable29,24042,50640,53232,33624,46019,246
Deferred compensation liability     89,000 
Other undisclosed current liabilities25,20818,449    
Total current liabilities:54,44860,95540,53232,336113,46019,246
Noncurrent Liabilities
Liabilities, other than long-term debt     50,000 
Due to related parties    50,000 
Other undisclosed noncurrent liabilities477,500410,000200,000 20,000 
Total noncurrent liabilities:477,500410,000200,000 70,000 
Total liabilities:531,948470,955240,53232,336183,46019,246
Equity
Equity, attributable to parent180,342350,351605,182910,506496,373935,179
Common stock97,29197,29197,29197,29177,39577,395
Additional paid in capital12,702,87912,702,87912,702,87912,615,00811,576,57111,560,527
Accumulated deficit(12,619,828)(12,449,819)(12,194,988)(11,801,793)(11,157,593)(10,702,743)
Total equity:180,342350,351605,182910,506496,373935,179
TOTAL LIABILITIES AND EQUITY:712,290821,306845,714942,842679,833954,425

Income Statement (P&L) (USD)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues21702327602,313
Net investment income21702327602,313
Gross profit:21702327602,313
Operating expenses(400,552)(288,977)(389,033)(642,119)(454,288)(337,184)
Other undisclosed operating loss(2)(1)(70)(232)(760)(2,313)
Operating loss:(400,552)(288,977)(389,033)(642,119)(454,288)(337,184)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(24,288)(19,226)(4,162)(2,081)(562)1,480
Interest and debt expense (17,789)(3,226)(1,367)(419)(833)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(424,840)(325,992)(396,421)(645,567)(455,269)(336,537)
Other undisclosed income (loss) from continuing operations before income taxes 17,7893,2261,367419833
Loss from continuing operations:(424,840)(308,203)(393,195)(644,200)(454,850)(335,704)
Loss before gain (loss) on sale of properties:(244,920)(393,195)(644,200)(454,850)(335,704)
Net loss available to common stockholders, diluted:(424,840)(308,203)(393,195)(644,200)(454,850)(335,704)

Comprehensive Income (USD)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net loss:(424,840)(308,203)(393,195)(644,200)(454,850)(335,704)
Comprehensive loss, net of tax, attributable to parent:(424,840)(308,203)(393,195)(644,200)(454,850)(335,704)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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