Star Gold Corp.: 10-Q filed 2025-01-30
What Star Gold Corp. reported in its quarterly report filed 2025-01-30 (fiscal Q2 2025): 22 published measures, 66 facts as tagged in accession 0001437749-25-002193.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-01-30
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-002193 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 2024-10-31 | 699,251 | USD | |
| At 2024-04-30 | 686,541 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 905,518 | USD | |
| At 2024-04-30 | 743,910 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | -206,267 | USD | |
| At 2024-07-31 | -156,806 | USD | |
| At 2024-04-30 | -57,369 | USD | |
| At 2023-10-31 | 30,064 | USD | |
| At 2023-07-31 | 91,388 | USD | |
| At 2023-04-30 | 180,342 | 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 2024-10-31 | 6,822 | USD | |
| At 2024-04-30 | 5,168 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -49,461 | USD | 92 |
| 2024-05-01 to 2024-10-31 | -148,898 | USD | 184 |
| 2024-05-01 to 2024-07-31 | -99,437 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -61,324 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -150,278 | USD | 184 |
| 2023-05-01 to 2023-07-31 | -88,954 | 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 |
|---|---|---|---|
| 2024-05-01 to 2024-10-31 | -95,346 | USD | 184 |
| 2023-05-01 to 2023-10-31 | -110,549 | USD | 184 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-10-31 | 109,000 | USD | 184 |
| 2023-05-01 to 2023-10-31 | 160,000 | USD | 184 |
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 |
|---|---|---|---|
| 2024-05-01 to 2024-10-31 | -12,000 | USD | 184 |
| 2023-05-01 to 2023-10-31 | -12,000 | USD | 184 |
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 2024-10-31 | -13,006,437 | USD | |
| At 2024-04-30 | -12,857,539 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 97,290,810 | shares | 92 |
| 2024-05-01 to 2024-10-31 | 97,290,810 | shares | 184 |
| 2023-08-01 to 2023-10-31 | 97,290,810 | shares | 92 |
| 2023-05-01 to 2023-10-31 | 97,290,810 | shares | 184 |
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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD/shares | 92 |
| 2024-05-01 to 2024-10-31 | 0 | USD/shares | 184 |
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
| 2023-05-01 to 2023-10-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 0 | USD | 184 |
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 0 | USD | 184 |
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 2024-10-31 | 602,167 | USD | |
| At 2024-04-30 | 590,167 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -35,548 | USD | 92 |
| 2024-05-01 to 2024-10-31 | -122,856 | USD | 184 |
| 2023-08-01 to 2023-10-31 | -50,039 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -130,720 | USD | 184 |
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 2024-10-31 | 7,684 | USD | |
| At 2024-04-30 | 6,974 | 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 2024-10-31 | 309,018 | USD | |
| At 2024-04-30 | 256,410 | 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 2024-10-31 | 66,428 | USD | |
| At 2024-04-30 | 39,458 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 35,548 | USD | 92 |
| 2024-05-01 to 2024-10-31 | 122,856 | USD | 184 |
| 2023-08-01 to 2023-10-31 | 50,039 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 130,720 | USD | 184 |
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 2024-10-31 | 97,290,810 | shares | |
| At 2024-04-30 | 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 2024-10-31 | 12,702,879 | USD | |
| At 2024-04-30 | 12,702,879 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -49,461 | USD | 92 |
| 2024-05-01 to 2024-10-31 | -148,898 | USD | 184 |
| 2023-08-01 to 2023-10-31 | -61,324 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -150,278 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -13,913 | USD | 92 |
| 2024-05-01 to 2024-10-31 | -26,042 | USD | 184 |
| 2023-08-01 to 2023-10-31 | -11,285 | USD | 92 |
| 2023-05-01 to 2023-10-31 | -19,558 | USD | 184 |
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"])))