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
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3472744083210925
Cash and cash equivalents3472744083210925
Prepaid expense     971
Other current assets35202323   
Other undisclosed current assets    15  
Total current assets:381474638551251176
Noncurrent Assets
Property, plant and equipment554543467415361 298
Restricted cash and investments   22   
Other noncurrent assets  31611  
Other undisclosed noncurrent assets898922 2234822
Total noncurrent assets:644633491452394348320
TOTAL ASSETS:1,0256809541,307518358396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities662419 535425
Accounts payable 2419 535425
Other undisclosed accounts payable and accrued liabilities66      
Debt     15 
Deferred compensation liability 89     
Due to related parties      102
Other undisclosed current liabilities   96 1217
Total current liabilities:6611319965381143
Noncurrent Liabilities
Liabilities, other than long-term debt 50     
Due to related parties 50     
Other undisclosed noncurrent liabilities 20   18 
Total noncurrent liabilities: 70   18 
Total liabilities:6618319965399143
Stockholders' equity
Stockholders' equity attributable to parent, including:9594969351,135465259252
Common stock977777 55  
Common stock, value, subscriptions     18 
Additional paid in capital12,45411,57711,56111,50210,3509,5369,113
Deferred compensation equity      (107)
Accumulated deficit(11,592)(11,158)(10,703)(10,367)(9,940)(9,318) 
Other undisclosed stockholders' equity attributable to parent     23(8,754)
Other undisclosed stockholders' equity   76   
Total stockholders' equity:9594969351,211465259252
TOTAL LIABILITIES AND EQUITY:1,0256809541,307518358396

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues0121  0
Net investment income(0)121 00
Cost of revenue
(Cost of Goods and Services Sold)
    (0)(265)(364)
Gross profit:0121(0)(265)(364)
Operating expenses(527)(454)(337)(427)(620)(417)(1,172)
Other undisclosed operating income (loss)0(1)(2)(1) 262363
Operating loss:(527)(454)(337)(427)(620)(420)(1,173)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(1)1    
Interest and debt expense(1)(0)(1)1(1)(3)1
Loss from continuing operations before equity method investments, income taxes:(531)(455)(337)(426)(621)(424)(1,172)
Other undisclosed income from continuing operations before income taxes201    
Loss before gain (loss) on sale of properties:(529)(455)(336)(426)(621)(424)(1,172)
Other undisclosed net income (loss)   (1) 3(1)
Net loss:(529)(455)(336)(427)(621)(420)(1,173)
Other undisclosed net loss attributable to parent(1)   (2)  
Net loss available to common stockholders, basic:(530)(455)(336)(427)(622)(420)(1,173)
Dilutive securities, effect on basic earnings per share    25,065 3
Net income (loss) available to common stockholders, diluted:(530)(455)(336)(427)24,443(420)(1,170)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net loss:(529)(455)(336)(427)(621)(420)(1,173)
Comprehensive loss, net of tax, attributable to parent:(529)(455)(336)(427)(621)(420)(1,173)

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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