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Star Gold Corp.: 10-Q filed 2026-09-14

What Star Gold Corp. reported in its quarterly report filed 2026-09-14 (fiscal Q1 2027): 24 published measures, 50 facts as tagged in accession 0001437749-26-030252.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-14
Fiscal period
fiscal Q1 2027
Accession
0001437749-26-030252 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 2026-07-312,997,455USD
At 2026-04-302,851,738USD

Total liabilities

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

PeriodValueUnitDays
At 2026-07-31417,382USD
At 2026-04-30124,352USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-07-312,580,073USD
At 2026-04-302,727,386USD
At 2025-07-31-445,139USD
At 2025-04-30-314,755USD

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 2026-07-311,965,745USD
At 2026-04-301,931,209USD

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
2026-05-01 to 2026-07-31-991,838USD92
2025-05-01 to 2025-07-31-130,384USD92

Operating cash flow

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

PeriodValueUnitDays
2026-05-01 to 2026-07-31-636,313USD92
2025-05-01 to 2025-07-31-56,407USD92

Financing cash flow

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

PeriodValueUnitDays
2026-05-01 to 2026-07-31782,849USD92
2025-05-01 to 2025-07-3168,000USD92

Investing cash flow

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

PeriodValueUnitDays
2026-05-01 to 2026-07-31-112,000USD92
2025-05-01 to 2025-07-31-12,000USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-07-31-14,931,613USD
At 2026-04-30-13,939,775USD

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
2026-05-01 to 2026-07-31196,205,897shares92
2025-05-01 to 2025-07-3197,290,810shares92

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
2026-05-01 to 2026-07-31-0.01USD/shares92
2025-05-01 to 2025-07-310USD/shares92

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
2026-05-01 to 2026-07-310USD92
2025-05-01 to 2025-07-310USD92

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 2026-07-31626,167USD
At 2026-04-30614,167USD

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
2026-05-01 to 2026-07-3146,910USD92
2025-05-01 to 2025-07-310USD92

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
2026-05-01 to 2026-07-31-999,404USD92
2025-05-01 to 2025-07-31-114,650USD92

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 2026-07-312,169,111USD
At 2026-04-302,148,171USD

Current liabilities

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

PeriodValueUnitDays
At 2026-07-31417,382USD
At 2026-04-30124,352USD

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 2026-07-31417,382USD
At 2026-04-30124,352USD

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
2026-05-01 to 2026-07-31999,404USD92
2025-05-01 to 2025-07-31114,650USD92

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 2026-07-31203,923,730shares
At 2026-04-30193,927,180shares

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 2026-07-3117,307,762USD
At 2026-04-3016,473,234USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-07-3112,777USD
At 2026-04-300USD

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
2026-05-01 to 2026-07-31-991,838USD92
2025-05-01 to 2025-07-31-130,384USD92

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
2026-05-01 to 2026-07-317,566USD92
2025-05-01 to 2025-07-31-15,734USD92

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.

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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"])))