Star Gold Corp (SRGZ)

Name: Star Gold Corp Financial Statements
Creator: Quarter Results

Basic Materials | Other Precious Metals

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$0.0

Net Income

-$181K

Operating Margin

N/A

Free Cash Flow

-$169K

Debt / Assets

144.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Star Gold Corp (SRGZ).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-01-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	67,576	25,500	42,366	17,756
Operating Expenses	83,724	55,823	100,661	40,654
Operating Income	-83,724	-55,823	-100,661	-40,654
Interest Expense	19,616	17,437	15,734	0
Income Before Tax	-180,986	-78,400	-130,384	-54,724
Income Tax Expense	0	0	0	0
Net Income	-180,986	-78,400	-130,384	-54,724
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Star Gold Corp (SRGZ).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	0	0	0	0	0
Cost of Revenue	8,794	13,004	102	57	1,318
Gross Profit	-8,794	-13,004	-102	-57	-1,318
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	85,316	181,499	272,951	306,613	369,567
Operating Expenses	194,234	181,499	400,552	389,033	640,801
Operating Income	-203,028	-194,503	-400,552	-389,033	-642,119
Interest Expense	805	43,208	24,290	4,232	2,313
Income Before Tax	-257,386	-237,711	-424,840	-393,195	-644,200
Income Tax Expense	0	0	-167,893	-70	0
Net Income	-257,386	-237,711	-424,840	-393,125	-644,200
Per Share
EPS	0.00	0.00	0.00	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Star Gold Corp (SRGZ).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	11,374	5,168	33,505	50,815
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	15,791	6,974	44,723	190,147
Property Plant Equipment	0	590,167	578,167	566,167
Goodwill and Intangibles	0	0	0	0
Total Assets	707,358	686,541	712,290	845,714
Liabilities
Account Payables	88,606	39,458	29,240	37,306
Short Term Debt	477,500	165,000	0	0
Total Current Liabilities	686,613	271,410	54,448	40,532
Long Term Debt	335,500	472,500	477,500	200,000
Total Liabilities	1,022,113	743,910	531,948	240,532
Shareholders Equity
Retained Earnings	-13,114,925	-12,857,539	-12,619,828	-12,194,988
Total Shareholders Equity	-314,755	-57,369	180,342	605,182

Balance sheet annual history for Star Gold Corp (SRGZ).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	11,374	5,168	33,505	50,815	265,944
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	15,791	6,974	44,723	190,147	299,275
Property Plant Equipment	0	590,167	578,167	566,167	554,167
Goodwill and Intangibles	0	0	0	0	0
Total Assets	707,358	686,541	712,290	845,714	942,842
Liabilities
Account Payables	88,606	39,458	29,240	37,306	0
Short Term Debt	477,500	165,000	0	0	0
Total Current Liabilities	686,613	271,410	54,448	40,532	32,336
Long Term Debt	335,500	472,500	477,500	200,000	0
Total Liabilities	1,022,113	743,910	531,948	240,532	32,336
Shareholders Equity
Retained Earnings	-13,114,925	-12,857,539	-12,619,828	-12,194,988	-11,801,793
Total Shareholders Equity	-314,755	-57,369	180,342	605,182	910,506

Cash flow quarterly history for Star Gold Corp (SRGZ).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-257,386	-237,711	-424,840	-393,195
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	150,000
Change in Working Capital	100,092	61,374	14,996	-9,934
Operating Cash Flow	-157,294	-176,337	-282,810	-253,129
Investing Activities
Capital Expenditure	-11,996	-12,000	-12,000	-12,000
Investments	-12,000	-12,000	-12,000	-12,000
Investing Cash Flow	-12,000	-12,000	-12,000	-12,000
Financing Activities
Debt Repayment	175,500	160,000	-80,000	-50,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	175,500	160,000	277,500	50,000
Summary
Free Cash Flow	-169,290	-188,337	-294,810	-265,129
Net Change in Cash	6,206	-28,337	-17,310	-215,129

Cash flow annual history for Star Gold Corp (SRGZ).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-257,386	-237,711	-424,840	-393,195	-644,200
Depreciation & Amortization	0	0	0	0	1,318
Stock Based Compensation	0	0	0	150,000	161,015
Change in Working Capital	100,092	61,374	14,996	-9,934	-94,124
Operating Cash Flow	-157,294	-176,337	-282,810	-253,129	-575,991
Investing Activities
Capital Expenditure	-11,996	-12,000	-12,000	-12,000	-12,000
Investments	-12,000	-12,000	-12,000	-12,000	-12,000
Investing Cash Flow	-12,000	-12,000	-12,000	-12,000	-12,000
Financing Activities
Debt Repayment	175,500	160,000	-80,000	-50,000	-80,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	175,500	160,000	277,500	50,000	827,318
Summary
Free Cash Flow	-169,290	-188,337	-294,810	-265,129	-587,991
Net Change in Cash	6,206	-28,337	-17,310	-215,129	239,327