SRGZ OTC
Star Gold Corp.
1W: -1.4%
1M: +10.8%
3M: -22.3%
YTD: +139.0%
1Y: +919.1%
3Y: +664.4%
5Y: +165.9%
$0.15
-0.00 (-2.81%)
Weekly Expected Move ±19.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$3M
+303.2% ▲
5Y CAGR: +24.8%
Total Liabilities
$124K
-87.8% ▼
5Y CAGR: +30.9%
Shareholders Equity
$3M
+966.5% ▲
5Y CAGR: +24.5%
Cash & Investments
$2M
+16879.2% ▲
5Y CAGR: +48.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-340.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51K | $34K | $5K | $11K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51K | $34K | $5K | $11K | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8K | $8K | $0 | $0 | $179K |
| Total Current Assets | $190K | $45K | $7K | $16K | $2M |
| Property, Plant & Equip. | $566K | $578K | $590K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89K | $89K | $0 | $89K | $89K |
| Other Non-Current Assets | $0 | $0 | $89K | $602K | $614K |
| Total Non-Current Assets | $656K | $668K | $680K | $692K | $704K |
| Total Assets | $846K | $712K | $687K | $707K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $37K | $29K | $39K | $89K | $124K |
| Short-Term Debt | $0 | $0 | $165K | $478K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $41K | $54K | $271K | $687K | $124K |
| Long-Term Debt | $200K | $478K | $472K | $336K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $200K | $478K | $472K | $336K | $0 |
| Total Liabilities | $241K | $532K | $744K | $1M | $124K |
| — Equity — | |||||
| Common Stock | $97K | $97K | $97K | $97K | $194K |
| Retained Earnings | -$12M | -$13M | -$13M | -$13M | -$14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $605K | $180K | -$57K | -$315K | $3M |
| Total Liabilities & Equity | $846K | $712K | $687K | $707K | $3M |
| — Key Metrics — | |||||
| Total Debt | $200K | $478K | $638K | $813K | $0 |
| Net Debt | $149K | $444K | $632K | $802K | -$2M |
| Total Investments | $89K | $89K | $0 | $89K | $89K |