Star Gold Corp.: 10-K filed 2015-08-13

Name: Star Gold Corp.: 10-K filed 2015-08-13
Creator: Star Gold Corp.

What Star Gold Corp. reported in its annual report filed 2015-08-13 (fiscal FY 2015): 20 published measures, 39 facts as tagged in accession 0001056520-15-000119.

This filing

Form: 10-K (annual report)
Filed: 2015-08-13
Fiscal period: fiscal FY 2015
Accession: 0001056520-15-000119 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Star Gold Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-04-30	395,746	USD
At 2014-04-30	1,028,717	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-04-30	143,326	USD
At 2014-04-30	47,130	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-04-30	252,420	USD
At 2014-04-30	981,587	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2015-04-30	5,358	USD
At 2014-04-30	542,757	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-1,172,874	USD	365
2013-05-01 to 2014-04-30	-1,541,678	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-910,727	USD	365
2013-05-01 to 2014-04-30	-1,181,614	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	438,328	USD	365
2013-05-01 to 2014-04-30	1,414,800	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-65,000	USD	365
2013-05-01 to 2014-04-30	-44,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-04-30	297,951	USD
At 2014-04-30	432,811	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	104,294	USD	365
2013-05-01 to 2014-04-30	282,434	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-1,172,874	USD	365
2013-05-01 to 2014-04-30	-1,541,678	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-04-30	76,195	USD
At 2014-04-30	574,306	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-745	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-04-30	143,326	USD
At 2014-04-30	47,130	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-04-30	24,839	USD
At 2014-04-30	39,734	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	1,172,335	USD	365
2013-05-01 to 2014-04-30	1,542,499	USD	365

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-04-30	2,058,099	USD
At 2014-04-30	1,641,984	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-1,172,874	USD	365
2013-05-01 to 2014-04-30	-1,541,678	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	6,359	USD	365
2013-05-01 to 2014-04-30	5,915	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-05-01 to 2015-04-30	-14,893	USD	365
2013-05-01 to 2014-04-30	30,836	USD	365

Inspect the source

Entity: Star Gold Corp. / CIK 0001401835
Captured: 2026-09-20T08:00:42.679Z
SEC response SHA-256: 1ccfabb174477f2c35ecee566492d2f8a8678d1a4ef4c9f121702262ee3fb1cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001401835.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))