Star Gold Corp (SRGZ) financial statements (2021 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)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34750972720101340
Cash and cash equivalents34750972720101340
Other current assets35261120281721
Total current assets:381535184748118360
Noncurrent Assets
Property, plant and equipment554555555543544544479
Other noncurrent assets      0
Other undisclosed noncurrent assets89898989898922
Total noncurrent assets:644644644633633634501
TOTAL ASSETS:1,0251,179662680681751861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:66545824163550
Accounts payable   24 3550
Other undisclosed accounts payable and accrued liabilities665458 16  
Deferred compensation liability  898974  
Total current liabilities:6654147113903550
Noncurrent Liabilities
Liabilities, other than long-term debt  10450   
Due to related parties  7950   
Other liabilities  25    
Other undisclosed noncurrent liabilities   20   
Total noncurrent liabilities:  10470   
Total liabilities:6654250183903550
Stockholders' equity
Stockholders' equity attributable to parent9591,125412496592717811
Common stock97977877777777
Additional paid in capital12,45412,45411,61211,57711,57711,57711,561
Accumulated deficit(11,592)(11,426)(11,279)(11,158)(11,062)(10,937)(10,827)
Total stockholders' equity:9591,125412496592717811
TOTAL LIABILITIES AND EQUITY:1,0251,179662680681751861

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net investment income00(0)0000
Gross profit:00 0000
Operating expenses(166)(147)(120)(95)(125)(110)(125)
Other undisclosed operating income (loss)(0)(0)0(0)(0)(0)(0)
Operating loss:(166)(147)(120)(95)(125)(110)(125)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(1)(1)(0)(0)0
Interest and debt expense(0)(1)(1)0(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(166)(148)(122)(95)(125)(110)(125)
Other undisclosed income from continuing operations before income taxes0110   
Net loss:(166)(148)(121)(95)(125)(110)(125)
Other undisclosed net income (loss) attributable to parent   (1)000
Net loss available to common stockholders, diluted:(166)(148)(121)(95)(125)(110)(124)

Comprehensive Income ($ in thousands)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net loss:(166)(148)(121)(95)(125)(110)(125)
Comprehensive loss, net of tax, attributable to parent:(166)(148)(121)(95)(125)(110)(125)

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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