Star Gold Corp. (SRGZ)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 686.54 Thousand 712.29 Thousand 845.71 Thousand 942.84 Thousand 679.83 Thousand 954.42 Thousand
Total Current Assets 6974.00 44.72 Thousand 190.14 Thousand 299.27 Thousand 46.94 Thousand 463.16 Thousand
Cash And Short Term Investments 5168.00 33.5 Thousand 50.81 Thousand 265.94 Thousand 26.61 Thousand 440.31 Thousand
Cash and Cash Equivalents 5168.00 33.5 Thousand 50.81 Thousand 265.94 Thousand 26.61 Thousand 440.31 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 1916.00 -
Inventory - - - - 2488.00 -
Other Current Assets 1806.00 7740.00 7740.00 21.57 Thousand 15.92 Thousand 22.84 Thousand
Total Non-Current Assets 679.56 Thousand 667.56 Thousand 655.56 Thousand 643.56 Thousand 632.88 Thousand 491.26 Thousand
Net PPE 590.16 Thousand 578.16 Thousand 566.16 Thousand 554.16 Thousand 543.48 Thousand 467.1 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 89.4 Thousand 89.4 Thousand 89.4 Thousand 89.4 Thousand 89.4 Thousand 21.6 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 2557.00
Other Assets 1.00 - -0.00 -0.00 - -
Total Liabilities 743.91 Thousand 531.94 Thousand 240.53 Thousand 32.33 Thousand 183.46 Thousand 19.24 Thousand
Total Current Liabilities 271.41 Thousand 54.44 Thousand 40.53 Thousand 32.33 Thousand 113.46 Thousand 19.24 Thousand
Account Payables 39.45 Thousand 29.24 Thousand 37.3 Thousand 32.34 24.46 19.24 Thousand
Tax Payables - - - - - -
Short Term Debt 165 Thousand - - - - -
Deferred Revenue -39.45 Thousand - - - - -
Other Current Liabilities 106.41 Thousand 25.2 Thousand 3226.00 32.3 Thousand 113.43 Thousand -
Total Non Current Liabilities 472.5 Thousand 477.5 Thousand 200 Thousand - 70 Thousand 19.24 Thousand
Long-Term Debt 472.5 Thousand 477.5 Thousand 200 Thousand - 50 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 20 Thousand 19.24 Thousand
Other Liabilities - - - - - -19.24 Thousand
Total Equity -57.36 Thousand 180.34 Thousand 605.18 Thousand 910.5 Thousand 496.37 Thousand 935.17 Thousand
Stock Holders Equity -57.36 Thousand 180.34 Thousand 605.18 Thousand 910.5 Thousand 496.37 Thousand 935.17 Thousand
Common Stock 97.29 Thousand 97.29 Thousand 97.29 Thousand 97.29 Thousand 77.39 Thousand 77.39 Thousand
Retained Earnings -12.85 Million -12.61 Million -12.19 Million -11.8 Million -11.15 Million -10.7 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -57.36 Thousand 180.34 Thousand 605.18 Thousand 910.5 Thousand 496.37 Thousand 935.17 Thousand
Capital Lease Obligation - - - - - -
Total Investments 89.4 Thousand 89.4 Thousand 89.4 Thousand 89.4 Thousand 89.4 Thousand 21.6 Thousand
Total Debt 637.5 Thousand 477.5 Thousand 200 Thousand - 50 Thousand -
Net Debt 632.33 Thousand 443.99 Thousand 149.18 Thousand -265.94 Thousand 23.38 Thousand -440.31 Thousand

Balance Sheet Charts