Star Gold Corp.: 10-Q filed 2017-12-15
What Star Gold Corp. reported in its quarterly report filed 2017-12-15 (fiscal Q2 2017): 22 published measures, 58 facts as tagged in accession 0001721716-17-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001721716-17-000046 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 2017-10-31 | 1,413,598 | USD | |
| At 2017-04-30 | 518,402 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 78,282 | USD | |
| At 2017-04-30 | 53,052 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 1,335,316 | USD | |
| At 2017-04-30 | 465,350 | 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 2017-10-31 | 962,055 | USD | |
| At 2017-04-30 | 109,380 | USD | |
| At 2016-10-31 | 338,232 | USD | |
| At 2016-04-30 | 1,785 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -64,470 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -209,918 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -275,566 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -435,132 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -205,209 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -318,553 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 1,069,884 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 667,000 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -12,000 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -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 2017-10-31 | -10,149,808 | USD | |
| At 2017-04-30 | -9,939,890 | USD |
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 2017-10-31 | 372,874 | USD | |
| At 2017-04-30 | 360,874 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 0 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 126,777 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -64,377 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -209,656 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -275,001 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -432,757 | 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 2017-10-31 | 995,950 | USD | |
| At 2017-04-30 | 124,817 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 188 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 375 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 154 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 308 | USD | 184 |
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 2017-10-31 | 78,282 | USD | |
| At 2017-04-30 | 53,052 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 64,377 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 209,656 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 275,001 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 432,757 | 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 2017-10-31 | 76,434,424 | shares | |
| At 2017-04-30 | 54,836,726 | 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 2017-10-31 | 11,408,690 | USD | |
| At 2017-04-30 | 10,350,403 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 23,174 | USD | |
| At 2017-04-30 | 11,111 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 0 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 0 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 1,351 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,701 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -93 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -262 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -565 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -2,375 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 25,230 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -26,948 | 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.
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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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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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"])))