Skip to content

Star Gold Corp.: 10-Q filed 2018-03-21

What Star Gold Corp. reported in its quarterly report filed 2018-03-21 (fiscal Q3 2018): 16 published measures, 40 facts as tagged in accession 0001401835-18-000019.

This filing

Form
10-Q (quarterly report)
Filed
2018-03-21
Fiscal period
fiscal Q3 2018
Accession
0001401835-18-000019 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.

PeriodValueUnitDays
At 2018-01-311,362,835USD
At 2017-04-30518,402USD

Total liabilities

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

PeriodValueUnitDays
At 2018-01-3185,856USD
At 2017-04-3053,052USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-01-311,276,979USD
At 2017-04-30465,350USD

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.

PeriodValueUnitDays
At 2018-01-31891,010USD
At 2017-04-30109,380USD
At 2017-01-31225,686USD
At 2016-04-301,785USD

Investing cash flow

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

PeriodValueUnitDays
2017-05-01 to 2018-01-31-47,000USD276
2016-05-01 to 2017-01-31-37,000USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-01-31-10,210,145USD
At 2017-04-30-9,939,890USD

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.

PeriodValueUnitDays
2017-05-01 to 2018-01-310USD276
2016-05-01 to 2017-01-31126,777USD276

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.

PeriodValueUnitDays
At 2018-01-31911,968USD
At 2017-04-30124,817USD

Current liabilities

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

PeriodValueUnitDays
At 2018-01-3185,856USD
At 2017-04-3053,052USD

Current accounts payable

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

PeriodValueUnitDays
At 2018-01-3185,856USD
At 2017-04-3053,052USD

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.

PeriodValueUnitDays
2017-11-01 to 2018-01-3160,440USD92
2017-05-01 to 2018-01-31270,096USD276
2016-11-01 to 2017-01-3198,511USD92
2016-05-01 to 2017-01-31531,268USD276

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.

PeriodValueUnitDays
At 2018-01-3111,410,690USD
At 2017-04-3010,350,403USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-11-01 to 2018-01-31-60,337USD92
2017-05-01 to 2018-01-31-270,255USD276
2016-11-01 to 2017-01-31-98,591USD92
2016-05-01 to 2017-01-31-533,723USD276

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-11-01 to 2018-01-310USD92
2017-05-01 to 2018-01-31102,030USD276
2016-11-01 to 2017-01-311,350USD92
2016-05-01 to 2017-01-31263,380USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-05-01 to 2018-01-31562USD276
2016-05-01 to 2017-01-3128,286USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-05-01 to 2018-01-311,079,884USD276
2016-05-01 to 2017-01-31682,000USD276

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))