Star Gold Corp. financial data

Symbol
SRGZ on OTC
Industry
Metal Mining
Location
1875 N. Lakewood Dr., Suite 200, Coeur D'alene, Idaho
State of incorporation
Nevada
Fiscal year end
April 30
Former names
Elan Development Inc (to 2/2/2009)
Latest financial report
Q4 2023 - Apr 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.9 % -88.7%
Debt-to-equity 909 % +1041%
Return On Equity -520 % -674%
Return On Assets -51.5 % -37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.3M shares 0%
Common Stock, Shares, Outstanding 97.3M shares 0%
Entity Public Float 597K USD -80.5%
Common Stock, Value, Issued 97.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -330K USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -369K USD -19.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -369K USD -19.6%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1K USD -6.45%
Other Assets, Current 711 USD -99.5%
Assets, Current 11.8K USD -92.3%
Property, Plant and Equipment, Net 590K USD +2.08%
Assets 691K USD -15.8%
Accounts Payable, Current 36.6K USD -13.8%
Liabilities, Current 142K USD +133%
Liabilities 710K USD +50.7%
Retained Earnings (Accumulated Deficit) -12.8M USD -2.96%
Stockholders' Equity Attributable to Parent -18.2K USD -105%
Liabilities and Equity 691K USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8K USD +70.9%
Net Cash Provided by (Used in) Financing Activities 20K USD -33.3%
Net Cash Provided by (Used in) Investing Activities -12K USD 0%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.8K USD +76.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.69K USD +68.3%
Deferred Tax Assets, Valuation Allowance 2.13M USD -2.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.13M USD -2.23%
Deferred Tax Assets, Operating Loss Carryforwards 1.96M USD +5.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 12.7M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%