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Star Gold Corp.: 10-Q filed 2025-12-15

What Star Gold Corp. reported in its quarterly report filed 2025-12-15 (fiscal Q2 2026): 22 published measures, 66 facts as tagged in accession 0001437749-25-037837.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-15
Fiscal period
fiscal Q2 2026
Accession
0001437749-25-037837 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 2025-10-31751,598USD
At 2025-04-30707,358USD

Total liabilities

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

PeriodValueUnitDays
At 2025-10-311,225,137USD
At 2025-04-301,022,113USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-10-31-473,539USD
At 2025-07-31-445,139USD
At 2025-04-30-314,755USD
At 2024-10-31-206,267USD
At 2024-07-31-156,806USD
At 2024-04-30-57,369USD

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 2025-10-3145,986USD
At 2025-04-3011,374USD

Net income or loss

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

PeriodValueUnitDays
2025-08-01 to 2025-10-31-78,400USD92
2025-05-01 to 2025-10-31-208,784USD184
2025-05-01 to 2025-07-31-130,384USD92
2024-08-01 to 2024-10-31-49,461USD92
2024-05-01 to 2024-10-31-148,898USD184
2024-05-01 to 2024-07-31-99,437USD92

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-141,388USD184
2024-05-01 to 2024-10-31-95,346USD184

Financing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31188,000USD184
2024-05-01 to 2024-10-31109,000USD184

Investing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-12,000USD184
2024-05-01 to 2024-10-31-12,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-10-31-13,323,709USD
At 2025-04-30-13,114,925USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-08-01 to 2025-10-3197,372,332shares92
2025-05-01 to 2025-10-3197,331,571shares184
2024-08-01 to 2024-10-3197,290,810shares92
2024-05-01 to 2024-10-3197,290,810shares184

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.

PeriodValueUnitDays
2025-08-01 to 2025-10-310USD/shares92
2025-05-01 to 2025-10-310USD/shares184
2024-08-01 to 2024-10-310USD/shares92
2024-05-01 to 2024-10-310USD/shares184

Income tax expense or benefit

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

PeriodValueUnitDays
2025-08-01 to 2025-10-310USD92
2025-05-01 to 2025-10-310USD184
2024-08-01 to 2024-10-310USD92
2024-05-01 to 2024-10-310USD184

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.

PeriodValueUnitDays
At 2025-10-31614,167USD
At 2025-04-30602,167USD

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.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-61,105USD92
2025-05-01 to 2025-10-31-175,755USD184
2024-08-01 to 2024-10-31-35,548USD92
2024-05-01 to 2024-10-31-122,856USD184

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 2025-10-3148,031USD
At 2025-04-3015,791USD

Current liabilities

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

PeriodValueUnitDays
At 2025-10-31896,637USD
At 2025-04-30686,613USD

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 2025-10-31120,461USD
At 2025-04-3088,606USD

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
2025-08-01 to 2025-10-3161,105USD92
2025-05-01 to 2025-10-31175,755USD184
2024-08-01 to 2024-10-3135,548USD92
2024-05-01 to 2024-10-31122,856USD184

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.

PeriodValueUnitDays
At 2025-10-3199,790,810shares
At 2025-04-3097,290,810shares

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 2025-10-3112,750,379USD
At 2025-04-3012,702,879USD

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.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-78,400USD92
2025-05-01 to 2025-10-31-208,784USD184
2024-08-01 to 2024-10-31-49,461USD92
2024-05-01 to 2024-10-31-148,898USD184

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.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-17,295USD92
2025-05-01 to 2025-10-31-33,029USD184
2024-08-01 to 2024-10-31-13,913USD92
2024-05-01 to 2024-10-31-26,042USD184

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.

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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"])))