Star Gold Corp.: 10-K/A filed 2024-03-15

Name: Star Gold Corp.: 10-K/A filed 2024-03-15
Creator: Star Gold Corp.

What Star Gold Corp. reported in its annual report amendment filed 2024-03-15 (fiscal FY 2023): 24 published measures, 49 facts as tagged in accession 0001437749-24-007942.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2024-03-15
Fiscal period: fiscal FY 2023
Accession: 0001437749-24-007942 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 2023-04-30	712,290	USD
At 2022-04-30	845,714	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-04-30	531,948	USD
At 2022-04-30	240,532	USD

Stockholders equity

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

Period	Value	Unit
At 2023-04-30	180,342	USD
At 2022-04-30	605,182	USD
At 2021-04-30	910,506	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 2023-04-30	33,505	USD
At 2022-04-30	50,815	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
2022-05-01 to 2023-04-30	-424,840	USD	365
2021-05-01 to 2022-04-30	-393,195	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
2022-05-01 to 2023-04-30	-282,810	USD	365
2021-05-01 to 2022-04-30	-253,129	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
2022-05-01 to 2023-04-30	277,500	USD	365
2021-05-01 to 2022-04-30	50,000	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
2022-05-01 to 2023-04-30	-12,000	USD	365
2021-05-01 to 2022-04-30	-12,000	USD	365

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 2023-04-30	-12,619,828	USD
At 2022-04-30	-12,194,988	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-05-01 to 2023-04-30	97,290,810	shares	365
2021-05-01 to 2022-04-30	97,290,810	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-05-01 to 2023-04-30	0	USD/shares	365
2021-05-01 to 2022-04-30	0	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-05-01 to 2023-04-30	0	USD	365
2021-05-01 to 2022-04-30	0	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 2023-04-30	578,167	USD
At 2022-04-30	566,167	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
2022-05-01 to 2023-04-30	-400,552	USD	365
2021-05-01 to 2022-04-30	-389,033	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 2023-04-30	44,723	USD
At 2022-04-30	190,147	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 2023-04-30	54,448	USD
At 2022-04-30	40,532	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 2023-04-30	29,240	USD
At 2022-04-30	37,306	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
2022-05-01 to 2023-04-30	400,552	USD	365
2021-05-01 to 2022-04-30	389,033	USD	365

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 2023-04-30	97,290,810	shares
At 2022-04-30	97,290,810	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 2023-04-30	12,702,879	USD
At 2022-04-30	12,702,879	USD

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 2023-04-30	0	USD
At 2022-04-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-05-01 to 2023-04-30	-424,840	USD	365
2021-05-01 to 2022-04-30	-393,195	USD	365

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
2022-05-01 to 2023-04-30	-24,288	USD	365
2021-05-01 to 2022-04-30	-4,162	USD	365

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.

Period	Value	Unit	Days
2022-05-01 to 2023-04-30	1,693	USD	365
2021-05-01 to 2022-04-30	1,006	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"])))