Star Gold Corp. (SRGZ)
OTCMKTS · Delayed Price · Currency is USD
0.1561
-0.0029 (-1.82%)
Oct 9, 2026, 11:32 AM EST
Star Gold Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.97 | 1.93 | 0.01 | 0.01 | 0.03 | 0.05 |
Cash & Short-Term Investments | 1.97 | 1.93 | 0.01 | 0.01 | 0.03 | 0.05 |
Cash Growth | 17824.18% | 16879.15% | 120.08% | -84.58% | -34.06% | -80.89% |
Prepaid Expenses | - | 0.04 | 0 | 0 | 0 | 0.13 |
Other Current Assets | 0.2 | 0.18 | - | - | 0.01 | 0.01 |
Total Current Assets | 2.17 | 2.15 | 0.02 | 0.01 | 0.04 | 0.19 |
Property, Plant & Equipment | 0.63 | 0.61 | 0.6 | 0.59 | 0.58 | 0.57 |
Other Long-Term Assets | 0.2 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 3 | 2.85 | 0.71 | 0.69 | 0.71 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.42 | 0.12 | 0.09 | 0.04 | 0.03 | 0.04 |
Accrued Expenses | - | - | 0.12 | 0.07 | 0.03 | 0 |
Current Portion of Long-Term Debt | - | - | 0.48 | 0.17 | - | - |
Total Current Liabilities | 0.42 | 0.12 | 0.69 | 0.27 | 0.05 | 0.04 |
Long-Term Debt | - | - | 0.34 | 0.47 | 0.48 | 0.2 |
Total Liabilities | 0.42 | 0.12 | 1.02 | 0.74 | 0.53 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.2 | 0.19 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 17.31 | 16.47 | 12.7 | 12.7 | 12.7 | 12.7 |
Retained Earnings | -14.93 | -13.94 | -13.11 | -12.86 | -12.62 | -12.19 |
Shareholders' Equity | 2.58 | 2.73 | -0.31 | -0.06 | 0.18 | 0.61 |
Total Liabilities & Equity | 3 | 2.85 | 0.71 | 0.69 | 0.71 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 0.81 | 0.64 | 0.48 | 0.2 |
Net Cash (Debt) | 1.97 | 1.93 | -0.8 | -0.63 | -0.44 | -0.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 204.54 | 193.93 | 97.29 | 97.29 | 97.29 | 97.29 |
Total Common Shares Outstanding | 203.92 | 193.93 | 97.29 | 97.29 | 97.29 | 97.29 |
Working Capital | 1.75 | 2.02 | -0.67 | -0.26 | -0.01 | 0.15 |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | 2.58 | 2.73 | -0.31 | -0.06 | 0.18 | 0.61 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 |