Star Gold Corp.
SRGZ · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $11 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $0 |
| Total Curr. Assets | $48 | $14 | $16 | $9 |
| Property Plant & Equip (Net) | $614 | $614 | $602 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89 | $89 | $89 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $602 |
| Total NC Assets | $704 | $704 | $692 | $692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $718 | $707 | $701 |
| Liabilities | – | – | – | – |
| Payables | $120 | $0 | $89 | $85 |
| Short-Term Debt | $623 | $478 | $478 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $282 | $121 | $106 |
| Total Curr. Liab. | $897 | $759 | $687 | $341 |
| LT Debt | $329 | $404 | $336 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $329 | $404 | $336 | $621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,225 | $1,163 | $1,022 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $97 | $97 | $97 |
| Retained Earnings | -$13,324 | -$13,245 | -$13,115 | -$13,061 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,750 | $12,703 | $12,703 | $12,703 |
| Total Equity | -$474 | -$445 | -$315 | -$261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752 | $718 | $707 | $701 |
| Net Debt | $905 | $870 | $802 | $762 |