SRGZ · XBRL financial data

Star Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SRGZ's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Total operating expenses	50	36	27*	87	36	41	40*	115	61	161	438*	999
Operating income (loss)	(50)	(36)	(27)*	(87)	(36)	(41)	(40)*	(115)	(61)	(161)	(438)*	(999)
Other income (expense)	(11)	(12)	(12)*	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0	0	0*	0	0	0	0*	0	0	0	0*	0
Net income (loss)	(61)	(48)	(39)*	(99)	(49)	(55)	(54)*	(130)	(78)	(181)	(435)*	(992)
Earnings per share, basic USD per share	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	—	(0.01)
Weighted average shares, basic thousands of shares	97,291	97,291	97,291*	97,291	97,291	97,291	97,291*	97,291	97,372	101,571	—	196,206

Fiscal quarters (SRGZ's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	71	11	5	14	7	9	11	11	46	266	1,931	1,966
Total current assets	73	12	7	16	8	9	16	14	48	352	2,148	2,169
Property and equipment, net	590	590	590	602	602	602	602	614	614	614	614	626
Total assets	752	691	687	707	699	701	707	718	752	1,056	2,852	2,997
Accounts payable	41	37	39	108	66	85	89	146	120	238	124	417
Current portion of long-term debt	—	—	165	150	150	150	—	—	—	—	—	—
Total current liabilities	155	142	271	337	309	341	687	759	897	1,032	124	417
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	0
Total liabilities	722	710	744	864	906	962	1,022	1,163	1,225	1,360	124	417
Accumulated deficit	(12,770)	(12,818)	(12,858)	(12,957)	(13,006)	(13,061)	(13,115)	(13,245)	(13,324)	(13,505)	(13,940)	(14,932)
Total stockholders' equity	30	(18)	(57)	(157)	(206)	(261)	(315)	(445)	(474)	(305)	2,727	2,580
Total liabilities and equity	752	691	687	707	699	701	707	718	752	1,056	2,852	2,997
Common shares outstanding (cover page) thousands of shares	97,291	97,291	97,291	97,291	97,291	97,291	97,291	97,291	99,791	191,737	193,927	204,536

Fiscal quarters (SRGZ's year ends in late April)

In thousands of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q1 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	(61)	(48)	(39)*	(99)	(49)	(55)	(54)*	(130)	(78)	(181)	(435)*	(992)
Stock-based compensation	—	—	—	—	—	—	year only	0	—	—	year only	47
Net cash from operating activities	(91)*	(40)*	(26)*	(19)	(77)*	(22)*	(40)*	(56)	(85)*	(130)*	year only	(636)
Net cash from investing activities	0*	0*	0*	(12)	0*	0*	0*	(12)	0*	0*	0*	(112)
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	—	year only	—
Net cash from financing activities	140*	(20)*	20*	40	69*	24*	43*	68	120*	350*	2,323*	783
Net change in cash	49*	(60)*	(6)*	9	(8)*	2*	2*	(0)	35*	220*	1,665*	35

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Fuse Group Holding	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Magellan Copper & Gold	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.