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

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
0.030.050.270.030.440.830.1100.010.54
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Cash & Cash Equivalents
0.030.050.270.030.440.830.1100.010.54
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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%
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Receivables
0000000000
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Inventory
0000000000
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Other Current Assets
0.010.140.030.020.020.020.020.010.070.03
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Total Current Assets
0.040.190.30.050.460.860.120.010.080.57
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Property, Plant & Equipment
0.580.570.550.540.470.410.360.330.30.43
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Long-Term Investments
0.090.090.090.090.0200000
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Other Long-Term Assets
000000.040.030.020.020.02
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Total Long-Term Assets
0.670.660.640.630.490.450.390.350.320.45
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Total Assets
0.710.850.940.680.951.310.520.360.41.03
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Accounts Payable
0.030.04000.020.10.050.050.020.04
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Current Debt
00000000.020.10
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Other Current Liabilities
0.0300.030.110000.010.020.01
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Total Current Liabilities
0.050.040.030.110.020.10.050.080.140.05
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Long-Term Debt
0.480.200.05000000
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Other Long-Term Liabilities
0000.020.020.10.050.020.130.04
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Total Long-Term Liabilities
0.480.200.070.020.10.050.020.130.04
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Total Liabilities
0.530.240.030.180.020.10.050.10.140.05
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Total Debt
0.480.200.050000.020.10
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Debt Growth
138.75%-------85.28%--
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Common Stock
0.10.10.10.080.080.080.050.040.040.03
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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
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Comprehensive Income
000000-0.03-0.02-0.22-0.01
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Shareholders' Equity
0.180.610.910.50.941.210.470.260.250.98
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Total Liabilities and Equity
0.710.850.940.680.951.310.520.360.41.03
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Net Cash / Debt
-0.44-0.150.27-0.020.440.830.11-0.01-0.10.54
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Net Cash / Debt Growth
-----47.10%661.04%---53.51%
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Net Cash Per Share
-0.00-0.000.00-0.000.010.010.00-0.00-0.000.02
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Working Capital
-0.010.150.27-0.070.440.760.07-0.07-0.070.53
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Book Value Per Share
0.000.010.010.010.010.020.010.010.010.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.