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Star Gold Corp   (SRGZ)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Star Gold Balance Sheet Quarterly

SRGZ


Select the Financial Report:   Period:   Fiscal Year:




SRGZ Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
(Oct 31 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.07 0.02 0.03 0.01 0.01
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 0.07 0.02 0.03 0.01 0.01
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 0.00 0.01 0.14 0.15
Total Current Assets 0.07 0.03 0.04 0.15 0.16
Equipment/Property/Plant Net 0.59 0.59 0.58 0.58 0.58
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.09 0.09 0.09 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Reclamation Bond - - - 0.09 0.09
Total Assets 0.75 0.71 0.71 0.82 0.83
LIABILITIES
Accounts Payable, Current AC 0.04 0.08 0.03 0.04 0.02
Interest Payable, Current IN 0.04 0.03 0.03 - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.07 0.04 - - -
Other Liabilities, Current 0.00 - - 0.00 0.00
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
CommonStockPayale - - - - -
Accrued Interest Related Parties - - - 0.02 0.01
Total Current Liabilities 0.15 0.15 0.05 0.06 0.03
Long-term debt - - 0.02 - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.57 0.46 0.46 - -
Total Long-term Debt 0.57 0.46 0.48 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.41 0.38
Total Liabilities 0.72 0.61 0.53 0.47 0.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Additional Paid In Capital Common Stock 12.70 12.70 12.70 12.70 12.70
Retained Earnings / Accumulated Deficit -12.77 -12.71 -12.62 -12.45 -12.39
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.03 0.09 0.18 0.35 0.41
Liabilities & Stockholder's Equity 0.75 0.71 0.71 0.82 0.83






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