Star Gold Corp.
SRGZ · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $5 | $34 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $11 | $139 |
| Total Curr. Assets | $16 | $7 | $45 | $190 |
| Property Plant & Equip (Net) | $0 | $590 | $578 | $566 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89 | $0 | $89 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $602 | $89 | $0 | $0 |
| Total NC Assets | $692 | $680 | $668 | $656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707 | $687 | $712 | $846 |
| Liabilities | – | – | – | – |
| Payables | $89 | $39 | $29 | $37 |
| Short-Term Debt | $478 | $165 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $121 | $67 | $25 | $3 |
| Total Curr. Liab. | $687 | $271 | $54 | $41 |
| LT Debt | $336 | $473 | $478 | $200 |
| 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. | $336 | $473 | $478 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,022 | $744 | $532 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | -$13,115 | -$12,858 | -$12,620 | -$12,195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,703 | $12,703 | $12,703 | $12,703 |
| Total Equity | -$315 | -$57 | $180 | $605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $707 | $687 | $712 | $846 |
| Net Debt | $802 | $632 | $444 | $149 |