Star Gold Corp. (SRGZ)

Star Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.05	0.01	0.01	0.03	0.05	0.27
Cash & Short-Term Investments	0.05	0.01	0.01	0.03	0.05	0.27
Cash Growth	574.08%	120.08%	-84.58%	-34.06%	-80.89%	899.15%
Prepaid Expenses	0	0	0	0	0.13	0.01
Other Current Assets	-	-	-	0.01	0.01	0.02
Total Current Assets	0.05	0.02	0.01	0.04	0.19	0.3
Property, Plant & Equipment	0.61	0.6	0.59	0.58	0.57	0.55
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	0.75	0.71	0.69	0.71	0.85	0.94
Accounts Payable	0.12	0.09	0.04	0.03	0.04	0.03
Accrued Expenses	0.15	0.12	0.07	0.03	0	-
Current Portion of Long-Term Debt	0.62	0.48	0.17	-	-	-
Total Current Liabilities	0.9	0.69	0.27	0.05	0.04	0.03
Long-Term Debt	0.33	0.34	0.47	0.48	0.2	-
Total Liabilities	1.23	1.02	0.74	0.53	0.24	0.03
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	12.75	12.7	12.7	12.7	12.7	12.62
Retained Earnings	-13.32	-13.11	-12.86	-12.62	-12.19	-11.8
Shareholders' Equity	-0.47	-0.31	-0.06	0.18	0.61	0.91
Total Liabilities & Equity	0.75	0.71	0.69	0.71	0.85	0.94
Total Debt	0.95	0.81	0.64	0.48	0.2	-
Net Cash (Debt)	-0.91	-0.8	-0.63	-0.44	-0.15	0.27
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	99.79	97.29	97.29	97.29	97.29	97.29
Total Common Shares Outstanding	99.79	97.29	97.29	97.29	97.29	97.29
Working Capital	-0.85	-0.67	-0.26	-0.01	0.15	0.27
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01
Tangible Book Value	-0.47	-0.31	-0.06	0.18	0.61	0.91
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.