Star Gold Corp. financial data

Symbol
SRGZ on OTC
Location
Coeur D'alene, ID
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.2% % -18%
Debt-to-equity -293% % 60%
Return On Equity 85% % -61%
Return On Assets -44% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,790,810 shares 2.6%
Common Stock, Shares, Outstanding 99,790,810 shares 2.6%
Entity Public Float $849,027 USD -39%
Common Stock, Value, Issued $99,791 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 97,372,332 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $255,926 USD -37%
Nonoperating Income (Expense) $61,346 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $317,272 USD -34%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $317,272 USD -34%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,986 USD 574%
Other Assets, Current $2,045 USD 137%
Assets, Current $48,031 USD 525%
Property, Plant and Equipment, Net $614,167 USD 2%
Assets $751,598 USD 7.5%
Accounts Payable, Current $120,461 USD 81%
Liabilities, Current $896,637 USD 190%
Liabilities $1,225,137 USD 35%
Retained Earnings (Accumulated Deficit) $13,323,709 USD -2.4%
Stockholders' Equity Attributable to Parent $473,539 USD -130%
Liabilities and Equity $751,598 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,407 USD -201%
Net Cash Provided by (Used in) Financing Activities $68,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $12,000 USD 0%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 99,790,810 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407 USD -104%
Deferred Tax Assets, Valuation Allowance $2,336,800 USD 2.5%
Deferred Tax Assets, Gross $2,336,800 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $2,177,800 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $12,750,379 USD 0.37%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%