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Star Gold Corp. (SRGZ)
OTHER OTC:SRGZ
Star Gold (SRGZ) Financial Statements
1 Followers
Star Gold Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -61.32K | $ -88.95K | $ -187.06K | $ -56.26K | $ -44.38K |
| EBITDA | $ -61.32K | $ -88.95K | $ -187.06K | $ -56.26K | $ -44.38K |
| Net Income Common Stockholders | $ -9.85K | $ -40.02K | $ -145.72K | $ -63.28K | $ -51.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 70.96K | $ 21.73K | $ 33.51K | $ 11.88K | $ 11.40K |
| Total Assets | $ 752.16K | $ 705.29K | $ 712.29K | $ 821.31K | $ 828.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 380.00K |
| Net Debt | $ -70.96K | $ -21.73K | $ -33.51K | $ -11.88K | $ 368.60K |
| Total Liabilities | $ 722.09K | $ 613.90K | $ 531.95K | $ 470.95K | $ 414.68K |
| Stockholders Equity | $ 30.06K | $ 91.39K | $ 180.34K | $ 350.35K | $ 413.63K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -90.77K | $ -19.78K | $ -45.88K | $ -29.51K | $ -139.56K |
| Operating Cash Flow | $ -90.77K | $ -19.78K | $ -45.88K | $ -29.51K | $ -139.56K |
| Investing Cash Flow | - | $ -12.00K | - | - | $ 0.00 |
| Financing Cash Flow | $ 140.00K | $ 20.00K | $ 67.50K | $ 30.00K | $ 150.00K |
Star Gold Forecast EPS vs Actual EPS
Currently, no data available
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