Star Gold Balance Sheet (2010-2026) | SRGZ

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27M	0.18M	0.06M	0.03M	0.05M	962.00	0.01M	0.01M	0.03M	0.02M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.27M
Cash & Current Investments (Quarter)	0.27M	0.18M	0.06M	0.03M	0.05M	962.00	0.01M	0.01M	0.03M	0.02M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.27M
Prepaid Assets (Quarter)	0.01M	0.03M	0.16M	0.15M	0.00M	0.00M	0.15M	0.14M	0.00M	0.00M	0.00M	711.00	0.00M	0.00M	862.00	390.00	0.00M	0.00M	0.00M	0.09M
Current Assets (Quarter)	0.30M	0.21M	0.22M	0.18M	0.19M	0.13M	0.16M	0.15M	0.04M	0.03M	0.07M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.05M	0.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.57M	0.57M	0.57M	0.57M	0.58M	0.58M	0.58M	0.58M	0.59M	0.59M	0.59M	0.59M	0.60M	0.60M	0.60M	0.60M	0.61M	0.61M	0.61M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	2.22M				2.18M
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	0.64M	0.66M	0.66M	0.66M	0.66M	0.67M	0.67M	0.67M	0.67M	0.68M	0.68M	0.68M	0.68M	0.69M	0.69M	0.69M	0.69M	0.70M	0.70M	0.70M
Assets (Quarter)	0.94M	0.87M	0.88M	0.84M	0.85M	0.80M	0.83M	0.82M	0.71M	0.71M	0.75M	0.69M	0.69M	0.71M	0.70M	0.70M	0.71M	0.72M	0.75M	1.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.06M	0.02M	0.03M	0.04M	0.11M	0.02M	0.04M	0.03M	0.08M	0.04M	0.04M	0.04M	0.11M	0.07M	0.09M	0.09M	0.15M	0.12M	0.24M
Notes Payables (Quarter)									0.01M	0.04M	0.07M	0.05M	0.01M	0.04M	0.04M		0.05M	0.46M	0.05M	0.06M
Payables (Quarter)	0.03M	0.06M	0.02M	0.03M	0.04M	0.11M	0.02M	0.04M	0.04M	0.12M	0.11M	0.09M	0.05M	0.14M	0.10M	0.09M	0.14M	0.61M	0.17M	0.29M
Accumulated Expenses (Quarter)		0.06M	0.13M	0.15M	0.00M				0.03M	145.00	0.03M	322.00	0.00M	0.01M	0.00M	7.00	0.00M	0.12M	852.00	596.00
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)													0.15M	0.15M	0.15M	0.15M
Total Current Liabilities (Quarter)	0.03M		0.02M	0.03M	0.04M	0.11M	0.03M	0.06M	0.05M	0.15M	0.15M	0.14M	0.27M	0.34M	0.31M	0.34M	0.69M	0.76M	0.90M	1.03M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.05M				0.01M			0.05M	0.05M	0.05M	0.12M	0.14M	0.17M	0.24M	0.27M	0.27M
Convertible Debt (Quarter)					0.15M				0.46M	0.46M	0.57M	0.57M	0.42M	0.48M	0.48M	0.48M	0.17M	0.17M	0.06M	0.06M
Other Non-Current Liabilities (Quarter)			0.09M		0.00M		0.01M	0.02M
Total Non-Current Liabilities (Quarter)	0.03M		0.06M		0.24M		0.40M	0.45M
Total Liabilities (Quarter)	0.03M	0.12M	0.15M	0.18M	0.24M	0.34M	0.41M	0.47M	0.53M	0.61M	0.72M	0.71M	0.74M	0.86M	0.91M	0.96M	1.02M	1.16M	1.23M	1.36M
Shareholder's Equity
Total Debt (Quarter)					0.05M				0.01M			0.05M	0.20M	0.20M	0.27M	0.29M	0.17M	0.24M	0.27M	0.27M
Common Equity (Quarter)	0.91M	0.75M	0.73M	0.66M	0.61M	0.47M	0.41M	0.35M	0.18M	0.09M	0.03M	-0.02M	-0.06M	-0.16M	-0.21M	-0.26M	-0.31M	-0.45M	-0.47M	-0.30M
Shareholder's Equity (Quarter)	0.91M	0.75M	0.73M	0.66M	0.61M	0.47M	0.41M	0.35M	0.18M	0.09M	0.03M	-0.02M	-0.06M	-0.16M	-0.21M	-0.26M	-0.31M	-0.45M	-0.47M	-0.30M
Liabilities and Shareholders Equity (Quarter)	0.94M	0.87M	0.88M	0.84M	0.85M	0.80M	0.83M	0.82M	0.71M	0.71M	0.75M	0.69M	0.69M	0.71M	0.70M	0.70M	0.71M	0.72M	0.75M	1.06M
Retained Earnings (Quarter)	-11.80M	-11.97M	-12.07M	-12.14M	-12.19M	-12.34M	-12.39M	-12.45M	-12.62M	-12.71M	-12.77M	-12.82M	-12.86M	-12.96M	-13.01M	-13.06M	-13.11M	-13.25M	-13.32M	-13.50M
Treasury Shares (Quarter)	6.79M				2.00M	2.00M	2.00M	2.00M

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Star Gold Balance Sheet (2010-2026) | SRGZ

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