Star Gold Corp. (SRGZ) financial statements (2022 and earlier)

Company profile

Business Address 1875 N. LAKEWOOD DR.
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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32266274408321092
Cash and cash equivalents32266274408321092
Prepaid expense      9
Other current assets15033202323  
Other undisclosed current assets     15 
Total current assets:1822994746385512511
Noncurrent Assets
Property, plant and equipment566554543467415361 
Restricted cash and investments    22  
Other noncurrent assets   31611 
Other undisclosed noncurrent assets89898922 22348
Total noncurrent assets:656644633491452394348
TOTAL ASSETS:8389436809541,307518358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29322419 5354
Accounts payable29322419 5354
Debt      15
Deferred compensation liability  89    
Other undisclosed current liabilities    96 12
Total current liabilities:293211319965381
Noncurrent Liabilities
Liabilities, other than long-term debt  50    
Due to related parties  50    
Other undisclosed noncurrent liabilities150 20   18
Total noncurrent liabilities:150 70   18
Total liabilities:1793218319965399
Stockholders' equity
Stockholders' equity attributable to parent, including:6599114969351,135465259
Common stock97977777 55 
Common stock, value, subscriptions      18
Additional paid in capital12,70312,61511,57711,56111,50210,3509,536
Accumulated deficit(12,142)(11,802)(11,158)(10,703)(10,367)(9,940)(9,318)
Other undisclosed stockholders' equity attributable to parent      23
Other undisclosed stockholders' equity    76  
Total stockholders' equity:6599114969351,211465259
TOTAL LIABILITIES AND EQUITY:8389436809541,307518358

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues00121  
Net investment income00121 0
Cost of revenue
(Cost of Goods and Services Sold)
     (0)(265)
Gross profit:00121(0)(265)
Operating expenses(547)(642)(454)(337)(427)(620)(417)
Other undisclosed operating income (loss)(0)(0)(1)(2)(1) 262
Operating loss:(547)(642)(454)(337)(427)(620)(420)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)(1)1   
Interest and debt expense(2)(1)(0)(1)1(1)(3)
Loss from continuing operations before equity method investments, income taxes:(551)(646)(455)(337)(426)(621)(424)
Other undisclosed income from continuing operations before income taxes2101   
Loss before gain (loss) on sale of properties:(549)(644)(455)(336)(426)(621)(424)
Other undisclosed net income (loss)    (1) 3
Net loss:(549)(644)(455)(336)(427)(621)(420)
Other undisclosed net loss attributable to parent     (2) 
Net loss available to common stockholders, basic:(549)(644)(455)(336)(427)(622)(420)
Dilutive securities, effect on basic earnings per share     25,065 
Net income (loss) available to common stockholders, diluted:(549)(644)(455)(336)(427)24,443(420)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net loss:(549)(644)(455)(336)(427)(621)(420)
Comprehensive loss, net of tax, attributable to parent:(549)(644)(455)(336)(427)(621)(420)

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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