Star Gold Corp.: 10-Q filed 2020-03-16
What Star Gold Corp. reported in its quarterly report filed 2020-03-16 (fiscal Q3 2020): 19 published measures, 58 facts as tagged in accession 0001199835-20-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001199835-20-000020 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 2020-01-31 | 681,351 | USD | |
| At 2019-04-30 | 954,425 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 89,590 | USD | |
| At 2019-04-30 | 19,246 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 591,761 | USD | |
| At 2019-10-31 | 716,683 | USD | |
| At 2019-07-31 | 810,728 | USD | |
| At 2019-04-30 | 935,179 | USD | |
| At 2019-01-31 | 996,754 | USD | |
| At 2018-10-31 | 1,052,630 | USD | |
| At 2018-07-31 | 1,079,929 | USD | |
| At 2018-04-30 | 1,211,008 | 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 2020-01-31 | 20,035 | USD | |
| At 2019-04-30 | 440,316 | USD | |
| At 2019-01-31 | 488,527 | USD | |
| At 2018-04-30 | 832,426 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -124,922 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -359,462 | USD | 276 |
| 2019-08-01 to 2019-10-31 | -110,089 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -124,451 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -58,126 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -274,129 | USD | 276 |
| 2018-08-01 to 2018-10-31 | -84,924 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -131,079 | USD | 92 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -290,481 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -291,899 | USD | 276 |
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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -129,800 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -52,000 | USD | 276 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -11,062,205 | USD | |
| At 2019-04-30 | -10,702,743 | USD |
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 2020-01-31 | 543,901 | USD | |
| At 2019-04-30 | 467,107 | USD |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -124,742 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -359,550 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -58,529 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -275,281 | USD | 276 |
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 2020-01-31 | 48,050 | USD | |
| At 2019-04-30 | 463,161 | USD |
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 2020-01-31 | 89,590 | USD | |
| At 2019-04-30 | 19,246 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 124,742 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 359,550 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 58,529 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 275,281 | USD | 276 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 77,394,841 | shares | |
| At 2019-04-30 | 77,394,841 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 11,576,571 | USD | |
| At 2019-04-30 | 11,560,527 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 4,995 | USD | |
| At 2019-04-30 | 32,002 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 3,261 | USD | |
| At 2019-04-30 | 29,019 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 0 | USD | |
| At 2019-04-30 | 2,557 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -180 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 88 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 403 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,152 | USD | 276 |
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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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"])))