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Star Gold Corp.  (SRGZ)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Star Gold Balance Sheet Quarterly

SRGZ




SRGZ Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2018)
I. Quarter
(Oct 31 2017)
II. Quarter
(Jul 31 2017)
I. Quarter
(Apr 30 2017)
IV. Quarter
(Jan 31 2017)
III. Quarter
ASSETS
Cash & cash equivalent 0.76 0.96 0.03 0.11 0.23
Restricted Cash and Cash Equivalents, Current - 0.02 0.02 0.02 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.76 0.98 0.05 0.13 0.23
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - - 0.36 -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.02 0.01 - - 0.01
Income Taxes, Current - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 0.78 1.00 0.05 0.12 0.24
Equipment/Property/Plant Net 0.43 0.37 0.37 - 0.36
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - 0.02
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.03 0.04 0.02 0.39 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.24 1.41 0.45 0.52 0.63
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 0.16 - - 0.05 0.07
Other Accrued Liabilities, Current - 0.08 0.11 - 0.01
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 0.00 0.00 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.16 0.08 0.11 0.05 0.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.01 - -
Total Liabilities 0.16 0.08 0.13 0.05 0.08
SHAREHOLDER'S EQUITY
Common Stock Value - 0.08 0.05 0.05 0.05
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - 0.01 - -
Additional Paid In Capital Common Stock 11.50 11.41 10.35 10.35 10.35
Retained Earnings / Accumulated Deficit -10.50 -10.15 -10.09 -9.94 -9.85
Other Equity 0.08 0.00 -0.01 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.08 1.34 0.32 0.47 0.55
Liabilities & Stockholder's Equity 1.24 1.41 0.45 0.52 0.63




     
       
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