Star Gold Corp. financial data

Symbol
SRGZ on OTC
Location
Coeur D'alene, ID
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % 304%
Debt-to-equity -310% % 39%
Return On Equity 115% % -19%
Return On Assets -55% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,737,060 shares 97%
Common Stock, Shares, Outstanding 108,540,810 shares 12%
Entity Public Float $849,027 USD -39%
Common Stock, Value, Issued $108,541 USD 12%
Weighted Average Number of Shares Outstanding, Basic 101,570,702 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $376,642 USD -97%
Nonoperating Income (Expense) $66,892 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $443,534 USD -83%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $443,534 USD -83%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $266,144 USD 2880%
Other Assets, Current $86,077 USD 21971%
Assets, Current $352,221 USD 3679%
Property, Plant and Equipment, Net $614,167 USD 2%
Assets $1,055,788 USD 51%
Accounts Payable, Current $237,594 USD 179%
Liabilities, Current $1,031,813 USD 202%
Liabilities $1,360,313 USD 41%
Retained Earnings (Accumulated Deficit) $13,504,695 USD -3.4%
Stockholders' Equity Attributable to Parent $304,525 USD -17%
Liabilities and Equity $1,055,788 USD 51%

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 108,540,810 shares 12%
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 $13,091,629 USD 3.1%
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%