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
CSVFiscal years (SRGZ's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | †Apr 30, 2026 |
|---|---|---|---|---|---|---|
| Total operating expenses | 642 | 389 | 401 | 195 | 203 | 775 |
| Operating income (loss) | (642) | (389) | (401) | (195) | (203) | (775) |
| Interest expense | 1 | 1 | — | — | — | — |
| Other income (expense) | (2) | (4) | (24) | (43) | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (644) | (393) | (425) | (238) | (257) | (825) |
| Earnings per share, basic USD per share | — | 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 | 117,748 |
- † 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
CSVFiscal years (SRGZ's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | †Apr 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 266 | 51 | 34 | 5 | 11 | 1,931 |
| Total current assets | 299 | 190 | 45 | 7 | 16 | 2,148 |
| Property and equipment, net | 554 | 566 | 578 | 590 | 602 | 614 |
| Total assets | 943 | 846 | 712 | 687 | 707 | 2,852 |
| Accounts payable | 32 | 41 | 29 | 39 | 89 | 124 |
| Current portion of long-term debt | — | — | 0 | 165 | — | — |
| Total current liabilities | 32 | 41 | 54 | 271 | 687 | 124 |
| Total liabilities | 32 | 241 | 532 | 744 | 1,022 | 124 |
| Accumulated deficit | (11,802) | (12,195) | (12,620) | (12,858) | (13,115) | (13,940) |
| Total stockholders' equity | 911 | 605 | 180 | (57) | (315) | 2,727 |
| Total liabilities and equity | 943 | 846 | 712 | 687 | 707 | 2,852 |
| Common shares outstanding (cover page) thousands of shares | 97,291 | 97,291 | 97,291 | 97,291 | 97,291 | 193,927 |
- † 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
CSVFiscal years (SRGZ's year ends in late April)
| In thousands of dollars | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | Apr 30, 2025 | †Apr 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (644) | (393) | (425) | (238) | (257) | (825) |
| Stock-based compensation | 161 | — | — | — | 0 | 77 |
| 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 activities | 827 | 50 | 278 | 160 | 176 | 2,861 |
| Net change in cash | 239 | (215) | (17) | (28) | 6 | 1,920 |
- † 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($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 | 10-QJul 31, 2026 |
| Silver Bull Resources | 926 | not reported | 4.7* | 49.3M | — | 10-QJul 31, 2026 |
| Lithium | 2,168 | 0 | (153)* | 117.9M | 16.5 quarters | 10-QJun 30, 2026 |
| Liberty Star Uranium & Metals | 42 | not reported | (175)* | 120.2M | 0.2 quarters | 10-QJul 31, 2026 |
| Fuse Group Holding | 18 | 0 | (36)* | 17.2M | 0.5 quarters | 10-QJun 30, 2026 |
| Idaho Copper | 12,121 | not reported | (2,426)* | 18.8M | 7.4 quarters | 10-QJul 31, 2026 |
| Magellan Copper & Gold | 1.2 | not reported | (0)* | 26.0M | — | 10-QSep 30, 2026 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| Thunder Mountain Gold | 1,105 | not reported | (629)* | 95.0M | 1.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.