SRGZ · XBRL financial data

Star Gold financial statements, every fiscal year

The same tables from 7 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

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025†Apr 30, 2026
Total operating expenses642389401195203775
Operating income (loss)(642)(389)(401)(195)(203)(775)
Interest expense11————
Other income (expense)(2)(4)(24)(43)——
Income tax expense (benefit)000000
Net income (loss)(644)(393)(425)(238)(257)(825)
Earnings per share, basic USD per share—0.000.000.000.00(0.01)
Weighted average shares, basic thousands of shares—97,29197,29197,29197,291117,748
  • † Share count changed about 2x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025†Apr 30, 2026
Cash and cash equivalents26651345111,931
Total current assets299190457162,148
Property and equipment, net554566578590602614
Total assets9438467126877072,852
Accounts payable3241293989124
Current portion of long-term debt——0165——
Total current liabilities324154271687124
Total liabilities322415327441,022124
Accumulated deficit(11,802)(12,195)(12,620)(12,858)(13,115)(13,940)
Total stockholders' equity911605180(57)(315)2,727
Total liabilities and equity9438467126877072,852
Common shares outstanding (cover page) thousands of shares97,29197,29197,29197,29197,291193,927
  • † Share count changed about 2x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsApr 30, 2021Apr 30, 2022Apr 30, 2023Apr 30, 2024Apr 30, 2025†Apr 30, 2026
Net income (loss)(644)(393)(425)(238)(257)(825)
Stock-based compensation161———077
Net cash from operating activities(576)(253)(283)(176)(157)(929)
Net cash from investing activities(12)(12)(12)(12)(12)(12)
Proceeds from issuing equity—————2,984
Net cash from financing activities827502781601762,861
Net change in cash239(215)(17)(28)61,920
  • † Share count changed about 2x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Star Gold1,966not reported(636)204.5M3.1 quarters 10-QJul 31, 2026
Silver Bull Resources926not reported4.7*49.3M— 10-QJul 31, 2026
Lithium2,1680(153)*117.9M16.5 quarters 10-QJun 30, 2026
Liberty Star Uranium & Metals42not reported(175)*120.2M0.2 quarters 10-QJul 31, 2026
Fuse Group Holding180(36)*17.2M0.5 quarters 10-QJun 30, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Magellan Copper & Gold1.2not reported(0)*26.0M— 10-QSep 30, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026

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