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Star Gold Corp. (SRGZ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
5.168
33.505
50.815
265.944
-
Total cash
5.168
33.505
50.815
265.944
-
Other current assets
-
7.74
7.74
21.57
15.927
Total current assets
6.974
44.723
190.147
299.275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
554.167
547.162
Accumulated depreciation
-
-
-
0
-3.677
Net property, plant and equipment
590.167
578.167
566.167
554.167
-
Other long-term assets
89.4
89.4
89.4
89.4
-
Total non-current assets
679.567
667.567
655.567
643.567
-
Total assets
686.541
712.29
845.714
942.842
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165
-
-
-
-
Accounts payable
39.458
29.24
37.306
-
-
Accrued liabilities
66.952
25.208
3.226
-
-
Total current liabilities
271.41
54.448
40.532
32.336
-
Non-current liabilities
Long-term debt
472.5
477.5
200
-
50
Other long-term liabilities
-
-
-
-
20
Total non-current liabilities
472.5
477.5
200
0
-
Total liabilities
743.91
531.948
240.532
32.336
-
Stockholders' equity
Common stock
97.291
97.291
97.291
97.291
-
Retained earnings
-12,858
-12,620
-12,195
-11,802
-
Total stockholders' equity
-57.369
180.342
605.182
910.506
-
Total liabilities and stockholders' equity
686.541
712.29
845.714
942.842
-