Income Statement Star Gold Corp.

Stocks

SRGZ

US85512U3032

Diversified Mining

Delayed OTC Markets 15:09:06 2026-09-30 EDT			5-day change	1st Jan Change
0.1500 ^USD	-2.44%		-2.69%	+134.63%

09-22	Star Gold Corp. Announces Positive Preliminary Economic Assessment for Longstreet Gold-Silver Project in Nevada	CI
09-14	Star Gold Corp. Reports Earnings Results for the First Quarter Ended July 31, 2026	CI

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Published financial data: STAR GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Cost of Goods Sold, Total	57.27K	102K	13K	8.79K	232K
Gross Profit	-57.27K	-102K	-13K	-8.79K	-232K
Selling General & Admin Expenses, Total	307K	273K	156K	163K	513K
Exploration / Drilling Costs, Total	25.15K	25.15K	25.9K	30.87K	30.87K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	332K	298K	181K	194K	543K
Operating Income	-389K	-401K	-195K	-203K	-775K
Interest Expense, Total	-4.23K	-24.29K	-43.21K	-54.36K	-53.06K
Interest And Investment Income	70	2	3	-	3.16K
Net Interest Expenses	-4.16K	-24.29K	-43.21K	-54.36K	-49.89K
EBT, Excl. Unusual Items	-393K	-425K	-238K	-257K	-825K
EBT, Incl. Unusual Items	-393K	-425K	-238K	-257K	-825K
Earnings From Continuing Operations	-393K	-425K	-238K	-257K	-825K
Net Income to Company	-393K	-425K	-238K	-257K	-825K
Net Income - (IS)	-393K	-425K	-238K	-257K	-825K
Net Income to Common Incl Extra Items	-393K	-425K	-238K	-257K	-825K
Net Income to Common Excl. Extra Items	-393K	-425K	-238K	-257K	-825K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0.01
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0.01
Basic Weighted Average Shares Outstanding	97.29M	97.29M	97.29M	97.29M	118M
Net EPS - Diluted	-0	-0	-0	-0	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0.01
Diluted Weighted Average Shares Outstanding	97.29M	97.29M	97.29M	97.29M	118M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-388K	-	-	-	-
EBITA	-389K	-401K	-195K	-203K	-775K
EBIT	-389K	-401K	-195K	-203K	-775K
EBITDAR	-	-	-	-	-
Normalized Net Income	-246K	-266K	-149K	-161K	-516K
Interest on Long-Term Debt	4.23K	24.29K	43.21K	54.36K	2.96K
Supplemental Operating Expense Items
Advertising Expense	-	125K	-	-	-
Selling and Marketing Expenses	-	125K	-	-	-
General and Administrative Expenses	307K	148K	156K	163K	513K
Exploration/Drilling Costs	25.15K	25.15K	25.9K	30.87K	30.87K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	76.54K
Total Stock-Based Compensation	-	-	-	-	76.54K

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	50.82K	33.5K	5.17K	11.37K	1.93M
Total Cash And Short Term Investments	50.82K	33.5K	5.17K	11.37K	1.93M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	132K	3.48K	1.81K	4.42K	38.37K
Other Current Assets, Total	7.74K	7.74K	-	-	179K
Total Current Assets	190K	44.72K	6.97K	15.79K	2.15M
Gross Property Plant And Equipment	566K	578K	590K	602K	614K
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	566K	578K	590K	602K	614K
Other Long-Term Assets, Total	89.4K	89.4K	89.4K	89.4K	89.4K
Total Assets	846K	712K	687K	707K	2.85M
Liabilities
Accounts Payable, Total	37.31K	29.24K	39.46K	88.61K	124K
Accrued Expenses, Total	3.23K	25.21K	66.95K	121K	-
Current Portion of Long-Term Debt	-	-	165K	478K	-
Total Current Liabilities	40.53K	54.45K	271K	687K	124K
Long-Term Debt	200K	478K	472K	336K	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	241K	532K	744K	1.02M	124K
Common Stock, Total	97.29K	97.29K	97.29K	97.29K	194K
Additional Paid In Capital	12.7M	12.7M	12.7M	12.7M	16.47M
Retained Earnings	-12.19M	-12.62M	-12.86M	-13.11M	-13.94M
Total Common Equity	605K	180K	-57.37K	-315K	2.73M
Total Equity	605K	180K	-57.37K	-315K	2.73M
Total Liabilities And Equity	846K	712K	687K	707K	2.85M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.29M	97.29M	97.29M	97.29M	194M
ECS Total Common Shares Outstanding	97.29M	97.29M	97.29M	97.29M	194M
Book Value / Share	0.01	0	-0	-0	0.01
Tangible Book Value	605K	180K	-57.37K	-315K	2.73M
Tangible Book Value Per Share	0.01	0	-0	-0	0.01
Total Debt	200K	478K	638K	813K	0
Net Debt	149K	444K	632K	802K	-1.93M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	-	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-393K	-425K	-238K	-257K	-825K
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	76.54K
Other Operating Activities, Total	150K	127K	-	-	-
Change In Accounts Payable	8.2K	-8.07K	10.22K	49.15K	35.75K
Change in Other Net Operating Assets	-18.13K	23.06K	51.16K	50.94K	-217K
Cash from Operations	-253K	-283K	-176K	-157K	-929K
Capital Expenditure	-12K	-12K	-12K	-12K	-12K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-12K	-12K	-12K	-12K	-12K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	50K	358K	180K	176K	138K
Total Debt Issued	50K	358K	180K	176K	138K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-80K	-20K	-	-396K
Total Debt Repaid	-	-80K	-20K	-	-396K
Issuance of Common Stock	-	-	-	-	3.12M
Cash from Financing	50K	278K	160K	176K	2.86M
Net Change in Cash	-215K	-17.31K	-28.34K	6.21K	1.92M
Supplemental Items
Cash Interest Paid	1.01K	1.69K	1.47K	805	-
Levered Free Cash Flow	-356K	-135K	-99.2K	-72.77K	-750K
Unlevered Free Cash Flow	-353K	-120K	-72.19K	-38.8K	-717K
Change In Net Working Capital	97.8K	-142K	-61.37K	-100K	297K
Net Debt Issued / Repaid	50K	278K	160K	176K	-258K

Fiscal Period: April	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-27.19	-32.14	-17.38	-18.21	-27.22
Return on Total Capital	-28.34	-34.22	-19.64	-23.53	-30.03
Return On Equity %	-51.88	-108.17	-386.61	138.33	-68.38
Return on Common Equity	-51.88	-108.17	-386.61	138.33	-68.38
Short Term Liquidity
Current Ratio	4.69	0.82	0.03	0.02	17.27
Quick Ratio	1.25	0.62	0.02	0.02	15.53
Operating Cash Flow to Current Liabilities	-6.25	-5.19	-0.65	-0.23	-7.47
Average Days Payable Outstanding	221.91	118.54	966.76	2.66K	167.84
Long Term Solvency
Total Debt/Equity	33.05	264.77	-1.11K	-258.3	-
Total Debt / Total Capital	24.84	72.59	109.89	163.17	-
LT Debt/Equity	33.05	264.77	-823.62	-106.59	-
Long-Term Debt / Total Capital	24.84	72.59	81.45	67.34	-
Total Liabilities / Total Assets	28.44	74.68	108.36	144.5	4.36
EBIT / Interest Expense	-91.93	-16.49	-4.5	-3.74	-14.61
EBITDA / Interest Expense	-91.62	-	-	-	-
(EBITDA - Capex) / Interest Expense	-94.45	-	-	-	-
Total Debt / EBITDA	-0.52	-	-	-	-
Net Debt / EBITDA	-0.38	-	-	-	-
Total Debt / (EBITDA - Capex)	-0.5	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.37	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-76.73	78.89	-87.31	-32.37	2.53K
EBITDA, 1 Yr. Growth %	-39.5	-	-	-	-
EBITA, 1 Yr. Growth %	-39.41	2.96	-51.44	4.38	281.7
EBIT, 1 Yr. Growth %	-39.41	2.96	-51.44	4.38	281.7
Earnings From Cont. Operations, 1 Yr. Growth %	-38.96	8.05	-44.05	8.28	220.47
Net Income, 1 Yr. Growth %	-38.96	8.05	-44.05	8.28	220.47
Normalized Net Income, 1 Yr. Growth %	-38.96	8.05	-44.05	8.28	220.47
Diluted EPS Before Extra, 1 Yr. Growth %	-43.04	8.04	-44.04	8.27	164.84
Net Property, Plant and Equip., 1 Yr. Growth %	2.17	2.12	2.08	2.03	1.99
Total Assets, 1 Yr. Growth %	-10.3	-15.78	-3.62	3.03	303.15
Tangible Book Value, 1 Yr. Growth %	-33.53	-70.2	-131.81	448.65	-966.51
Common Equity, 1 Yr. Growth %	-33.53	-70.2	-131.81	448.65	-966.51
Cash From Operations, 1 Yr. Growth %	-56.05	11.73	-37.65	-10.8	490.72
Capital Expenditures, 1 Yr. Growth %	0	0	0	0	0
Levered Free Cash Flow, 1 Yr. Growth %	2.61	-61.9	-26.79	-26.64	930.96
Unlevered Free Cash Flow, 1 Yr. Growth %	2.27	-65.91	-40	-46.25	1.75K
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-39.35	-35.48	-52.35	-70.7	321.99
EBITDA, 2 Yr. CAGR %	-7.45	-	-	-	-
EBITA, 2 Yr. CAGR %	-7.46	-21.02	-29.29	-28.81	99.61
EBIT, 2 Yr. CAGR %	-7.46	-21.02	-29.29	-28.81	99.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.02	-18.79	-22.25	-22.16	86.28
Net Income, 2 Yr. CAGR %	-7.02	-18.79	-22.25	-22.16	86.28
Normalized Net Income, 2 Yr. CAGR %	-7.02	-18.79	-22.25	-22.16	86.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.08	-21.55	-22.25	-22.17	69.33
Net Property, Plant and Equip., 2 Yr. CAGR %	2.07	2.14	2.1	2.05	2.01
Total Assets, 2 Yr. CAGR %	11.53	-13.08	-9.9	-0.35	103.81
Tangible Book Value, 2 Yr. CAGR %	10.42	-55.5	-69.21	32.11	589.5
Common Equity, 2 Yr. CAGR %	10.42	-55.5	-69.21	32.11	589.5
Cash From Operations, 2 Yr. CAGR %	-12.93	-29.93	-16.54	-25.42	129.55
Capital Expenditures, 2 Yr. CAGR %	-56.01	0	0	0	0
Levered Free Cash Flow, 2 Yr. CAGR %	19.66	-37.47	-47.18	-26.71	175.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.41	-40.96	-54.77	-43.21	215.18
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-21.85	-13.02	-62.47	-46.45	31.23
EBITDA, 3 Yr. CAGR %	4.94	-	-	-	-
EBITA, 3 Yr. CAGR %	4.88	-4.11	-32.84	-19.49	24.61
EBIT, 3 Yr. CAGR %	4.88	-4.11	-32.84	-19.49	24.61
Earnings From Cont. Operations, 3 Yr. CAGR %	5.41	-2.25	-28.27	-13.17	24.75
Net Income, 3 Yr. CAGR %	5.41	-2.25	-28.27	-13.17	24.75
Normalized Net Income, 3 Yr. CAGR %	5.41	-2.25	-28.27	-13.17	24.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.53	-9.43	-29.91	-13.17	17.07
Net Property, Plant and Equip., 3 Yr. CAGR %	6.62	2.08	2.12	2.08	2.03
Total Assets, 3 Yr. CAGR %	-3.95	1.57	-10.03	-5.78	58.79
Tangible Book Value, 3 Yr. CAGR %	-13.5	-28.64	-60.21	-19.58	147.3
Common Equity, 3 Yr. CAGR %	-13.5	-28.64	-60.21	-19.58	147.3
Cash From Operations, 3 Yr. CAGR %	-9.38	-5.38	-32.6	-14.67	48.66
Capital Expenditures, 3 Yr. CAGR %	-38.66	-42.16	0	0	0
Levered Free Cash Flow, 3 Yr. CAGR %	1.66	-18.29	-34.1	-41.07	76.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.46	-21.38	-40.64	-52.1	81.31
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-20.73	-0.67	-35.88	-43.72	-1.21
EBITDA, 5 Yr. CAGR %	-8.84	-	-	-	-
EBITA, 5 Yr. CAGR %	-8.89	-1.28	-10.42	-14.88	3.83
EBIT, 5 Yr. CAGR %	-8.89	-1.28	-10.42	-14.88	3.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.78	-0.11	-6.67	-10.76	5.07
Net Income, 5 Yr. CAGR %	-8.78	-0.11	-6.67	-10.76	5.07
Normalized Net Income, 5 Yr. CAGR %	-8.78	-0.11	-6.67	-10.76	5.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.62	-7.46	-10.96	-14.76	-0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	9.43	6.88	4.79	2.07	2.08
Total Assets, 5 Yr. CAGR %	10.28	-11.43	-6.38	0.8	24.78
Tangible Book Value, 5 Yr. CAGR %	5.4	-31.67	-42.78	-8.71	24.54
Common Equity, 5 Yr. CAGR %	5.4	-31.67	-42.78	-8.71	24.54
Cash From Operations, 5 Yr. CAGR %	-13.49	-1.49	-12.31	-13.98	10.04
Capital Expenditures, 5 Yr. CAGR %	-20.16	-25.42	-25.42	-28	0
Levered Free Cash Flow, 5 Yr. CAGR %	2.46	-6.79	-21.77	-21.77	16.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.41	-8.93	-26.56	-30.97	15.75