Star Gold Corp (SRGZ) financial statements (2020 and earlier)

Company profile

Business Address 611 E. SHERMAN AVE.
COEUR D'ALENE, ID 83814
State of Incorp. NV
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2044083210925543
Cash and cash equivalents2044083210925543
Prepaid expense    97132
Other current assets282323    
Other undisclosed current assets   15   
Total current assets:484638551251176574
Noncurrent Assets
Property, plant and equipment544467415361 298433
Restricted cash and investments  22    
Other noncurrent assets 31611   
Other undisclosed noncurrent assets8922 223482222
Total noncurrent assets:633491452394348320454
TOTAL ASSETS:6819541,3075183583961,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1619 53542540
Accounts payable 19 53542540
Other undisclosed accounts payable and accrued liabilities16      
Debt    15  
Deferred compensation liability74      
Due to related parties     102 
Other undisclosed current liabilities  96 12177
Total current liabilities:901996538114347
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    18  
Total noncurrent liabilities:    18  
Total liabilities:901996539914347
Stockholders' equity
Stockholders' equity attributable to parent, including:5929351,135465259252982
Common stock7777 55   
Common stock, value, subscriptions    18 
Additional paid in capital11,57711,56111,50210,3509,5369,1138,671
Deferred compensation equity     (107) 
Accumulated deficit(11,062)(10,703)(10,367)(9,940)(9,318)  
Other undisclosed stockholders' equity attributable to parent    23(8,754)(7,689)
Other undisclosed stockholders' equity  76    
Total stockholders' equity:5929351,211465259252982
TOTAL LIABILITIES AND EQUITY:6819541,3075183583961,029

Income statement (P&L) ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues121  0 
Net investment income121 00 
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(265)(364)(702)
Gross profit:121(0)(265)(364)(702)
Operating expenses(421)(337)(427)(620)(417)(1,172)(1,542)
Other undisclosed operating income (loss)(1)(2)(1) 262363703
Operating loss:(421)(337)(427)(620)(420)(1,173)(1,542)
Nonoperating income
(Other Nonoperating income)
01     
Interest and debt expense(2)(1)1(1)(3)1(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Loss from continuing operations before equity method investments, income taxes:(422)(337)(426)(621)(424)(1,172)(1,542)
Other undisclosed income from continuing operations before income taxes11     
Loss before gain (loss) on sale of properties:(421)(336)(426)(621)(424)(1,172)(1,542)
Other undisclosed net income (loss)(1) (1) 3(1) 
Net loss:(422)(336)(427)(621)(420)(1,173)(1,542)
Other undisclosed net income (loss) attributable to parent1  (2)  1
Net loss available to common stockholders, basic:(421)(336)(427)(622)(420)(1,173)(1,542)
Dilutive securities, effect on basic earnings per share   25,065 3 
Net income (loss) available to common stockholders, diluted:(421)(336)(427)24,443(420)(1,170)(1,542)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(422)(336)(427)(621)(420)(1,173)(1,542)
Comprehensive loss, net of tax, attributable to parent:(422)(336)(427)(621)(420)(1,173)(1,542)

Statements sources

The financial statements are based on the company's filings with the 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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