Star Gold Corp. (SRGZ)

Star Gold Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.01	0.01	0.03	0.05	0.27	0.03
Cash & Short-Term Investments	0.01	0.01	0.03	0.05	0.27	0.03
Cash Growth	-33.73%	-84.58%	-34.06%	-80.89%	899.15%	-93.96%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	-	0	0	0.13	0.01	0
Other Current Assets	0	-	0.01	0.01	0.02	0.02
Total Current Assets	0.02	0.01	0.04	0.19	0.3	0.05
Property, Plant & Equipment	0.6	0.59	0.58	0.57	0.55	0.54
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	0.71	0.69	0.71	0.85	0.94	0.68
Accounts Payable	0.11	0.04	0.03	0.04	0.03	0.02
Accrued Expenses	0.08	0.07	0.03	0	-	0.09
Current Portion of Long-Term Debt	0.15	0.17	-	-	-	-
Total Current Liabilities	0.34	0.27	0.05	0.04	0.03	0.11
Long-Term Debt	0.53	0.47	0.48	0.2	-	0.05
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	0.86	0.74	0.53	0.24	0.03	0.18
Common Stock	0.1	0.1	0.1	0.1	0.1	0.08
Additional Paid-In Capital	12.7	12.7	12.7	12.7	12.62	11.58
Retained Earnings	-12.96	-12.86	-12.62	-12.19	-11.8	-11.16
Shareholders' Equity	-0.16	-0.06	0.18	0.61	0.91	0.5
Total Liabilities & Equity	0.71	0.69	0.71	0.85	0.94	0.68
Total Debt	0.68	0.64	0.48	0.2	-	0.05
Net Cash (Debt)	-0.66	-0.63	-0.44	-0.15	0.27	-0.02
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	97.29	97.29	97.29	97.29	97.29	78.21
Total Common Shares Outstanding	97.29	97.29	97.29	97.29	97.29	77.39
Working Capital	-0.32	-0.26	-0.01	0.15	0.27	-0.07
Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-0.16	-0.06	0.18	0.61	0.91	0.5
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.01	0.01
Machinery	-	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.