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Star Gold Corp. (SRGZ) Financial Statements (2026 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)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 45,986 | 10,967 | 11,374 | 8,931 | 6,822 | 14,400 | |||
| Cash and cash equivalent | 45,986 | 10,967 | 11,374 | 8,931 | 6,822 | 14,400 | |||
| Other current assets | 2,045 | 3,158 | 4,417 | 390 | 862 | 1,334 | |||
| Total current assets: | 48,031 | 14,125 | 15,791 | 9,321 | 7,684 | 15,734 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 614,167 | 614,167 | 602,167 | 602,167 | 602,167 | 602,167 | |||
| Restricted cash and investments | 89,400 | 89,400 | 89,400 | 89,400 | 89,400 | 89,400 | |||
| Total noncurrent assets: | 703,567 | 703,567 | 691,567 | 691,567 | 691,567 | 691,567 | |||
| TOTAL ASSETS: | 751,598 | 717,692 | 707,358 | 700,888 | 699,251 | 707,301 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 120,461 | 145,592 | 88,606 | 85,121 | 66,428 | 107,527 | |||
| Accounts payable | 120,461 | 145,592 | 88,606 | 85,121 | 66,428 | 107,527 | |||
| Debt | 150,000 | 150,000 | 150,000 | ||||||
| Other undisclosed current liabilities | 776,176 | 613,739 | 598,007 | 106,258 | 92,590 | 79,080 | |||
| Total current liabilities: | 896,637 | 759,331 | 686,613 | 341,379 | 309,018 | 336,607 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 328,500 | 403,500 | 335,500 | 620,500 | 596,500 | 527,500 | |||
| Total noncurrent liabilities: | 328,500 | 403,500 | 335,500 | 620,500 | 596,500 | 527,500 | |||
| Total liabilities: | 1,225,137 | 1,162,831 | 1,022,113 | 961,879 | 905,518 | 864,107 | |||
| Equity | |||||||||
| Equity, attributable to parent | (473,539) | (445,139) | (314,755) | (260,991) | (206,267) | (156,806) | |||
| Common stock | 99,791 | 97,291 | 97,291 | 97,291 | 97,291 | 97,291 | |||
| Additional paid in capital | 12,750,379 | 12,702,879 | 12,702,879 | 12,702,879 | 12,702,879 | 12,702,879 | |||
| Accumulated deficit | (13,323,709) | (13,245,309) | (13,114,925) | (13,061,161) | (13,006,437) | (12,956,976) | |||
| Total equity: | (473,539) | (445,139) | (314,755) | (260,991) | (206,267) | (156,806) | |||
| TOTAL LIABILITIES AND EQUITY: | 751,598 | 717,692 | 707,358 | 700,888 | 699,251 | 707,301 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (61,105) | (114,650) | (39,517) | (40,654) | (35,548) | (87,309) | ||
| Operating loss: | (61,105) | (114,650) | (39,517) | (40,654) | (35,548) | (87,309) | ||
| Nonoperating expense | (17,295) | (15,734) | (14,247) | (14,070) | (13,913) | (12,128) | ||
| Net loss available to common stockholders, diluted: | (78,400) | (130,384) | (53,764) | (54,724) | (49,461) | (99,437) | ||
Comprehensive Income (USD)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (78,400) | (130,384) | (53,764) | (54,724) | (49,461) | (99,437) | ||
| Comprehensive loss, net of tax, attributable to parent: | (78,400) | (130,384) | (53,764) | (54,724) | (49,461) | (99,437) | ||
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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