Star Gold Corp. financial data

Symbol
SRGZ on OTC
Industry
Metal Mining
Location
1875 N. Lakewood Dr., Suite 200, Coeur D'alene, ID
State of incorporation
NV
Fiscal year end
April 30
Former names
Elan Development Inc (to 2/2/2009)
Latest financial report
10-Q - Q3 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.04 % -94.3%
Debt-to-equity -735 % -305%
Return On Equity 215 %
Return On Assets -34 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.3M shares 0%
Common Stock, Shares, Outstanding 97.3M shares 0%
Entity Public Float 1.4M USD +134%
Common Stock, Value, Issued 97.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -187K USD +46.6%
Nonoperating Income (Expense) -13.9K USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236K USD +38.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -236K USD +38.4%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.82K USD -90.4%
Other Assets, Current 862 USD -47.2%
Assets, Current 7.68K USD -89.4%
Property, Plant and Equipment, Net 602K USD +2.03%
Assets 699K USD -7.03%
Accounts Payable, Current 66.4K USD +63.5%
Liabilities, Current 309K USD +99.9%
Liabilities 906K USD +25.4%
Retained Earnings (Accumulated Deficit) -13M USD -1.85%
Stockholders' Equity Attributable to Parent -206K USD -786%
Liabilities and Equity 699K USD -7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.8K USD +5.1%
Net Cash Provided by (Used in) Financing Activities 40K USD +100%
Net Cash Provided by (Used in) Investing Activities -12K USD 0%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.23K USD
Deferred Tax Assets, Valuation Allowance 2.28M USD +7.13%
Deferred Tax Assets, Gross 2.28M USD +7.13%
Deferred Tax Assets, Operating Loss Carryforwards 2.09M USD +6.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 12.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%