Star Gold Corp. (SRGZ)
OTCMKTS: SRGZ · Delayed Price · USD
0.0150
-0.0015 (-9.37%)
Mar 27, 2024, 12:05 PM EDT - Market open
Star Gold Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.03 | 0.05 | 0.27 | 0.03 | 0.44 | 0.83 | 0.11 | 0 | 0.01 | 0.54 | Upgrade
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Cash & Cash Equivalents | 0.03 | 0.05 | 0.27 | 0.03 | 0.44 | 0.83 | 0.11 | 0 | 0.01 | 0.54 | Upgrade
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Cash Growth | -34.06% | -80.89% | 899.15% | -93.96% | -47.10% | 661.04% | 6027.73% | -66.69% | -99.01% | 53.51% | Upgrade
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Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.01 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | Upgrade
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Total Current Assets | 0.04 | 0.19 | 0.3 | 0.05 | 0.46 | 0.86 | 0.12 | 0.01 | 0.08 | 0.57 | Upgrade
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Property, Plant & Equipment | 0.58 | 0.57 | 0.55 | 0.54 | 0.47 | 0.41 | 0.36 | 0.33 | 0.3 | 0.43 | Upgrade
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Long-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Long-Term Assets | 0.67 | 0.66 | 0.64 | 0.63 | 0.49 | 0.45 | 0.39 | 0.35 | 0.32 | 0.45 | Upgrade
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Total Assets | 0.71 | 0.85 | 0.94 | 0.68 | 0.95 | 1.31 | 0.52 | 0.36 | 0.4 | 1.03 | Upgrade
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Accounts Payable | 0.03 | 0.04 | 0 | 0 | 0.02 | 0.1 | 0.05 | 0.05 | 0.02 | 0.04 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.1 | 0 | Upgrade
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Other Current Liabilities | 0.03 | 0 | 0.03 | 0.11 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 0.05 | 0.04 | 0.03 | 0.11 | 0.02 | 0.1 | 0.05 | 0.08 | 0.14 | 0.05 | Upgrade
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Long-Term Debt | 0.48 | 0.2 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0.02 | 0.02 | 0.1 | 0.05 | 0.02 | 0.13 | 0.04 | Upgrade
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Total Long-Term Liabilities | 0.48 | 0.2 | 0 | 0.07 | 0.02 | 0.1 | 0.05 | 0.02 | 0.13 | 0.04 | Upgrade
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Total Liabilities | 0.53 | 0.24 | 0.03 | 0.18 | 0.02 | 0.1 | 0.05 | 0.1 | 0.14 | 0.05 | Upgrade
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Total Debt | 0.48 | 0.2 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 0.1 | 0 | Upgrade
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Debt Growth | 138.75% | - | - | - | - | - | - | -85.28% | - | - | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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Retained Earnings | -12.62 | -12.19 | -11.8 | -11.16 | -10.7 | -10.37 | -9.94 | -9.32 | -8.9 | -7.72 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | -0.22 | -0.01 | Upgrade
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Shareholders' Equity | 0.18 | 0.61 | 0.91 | 0.5 | 0.94 | 1.21 | 0.47 | 0.26 | 0.25 | 0.98 | Upgrade
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Total Liabilities and Equity | 0.71 | 0.85 | 0.94 | 0.68 | 0.95 | 1.31 | 0.52 | 0.36 | 0.4 | 1.03 | Upgrade
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Net Cash / Debt | -0.44 | -0.15 | 0.27 | -0.02 | 0.44 | 0.83 | 0.11 | -0.01 | -0.1 | 0.54 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -47.10% | 661.04% | - | - | - | 53.51% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | 0.02 | Upgrade
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Working Capital | -0.01 | 0.15 | 0.27 | -0.07 | 0.44 | 0.76 | 0.07 | -0.07 | -0.07 | 0.53 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.