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For the quarter ending 2026-01-31, SRGZ has $1,055,788 in assets. $1,360,313 in debts. $266,144 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
34.14%
Quick Ratio
34.14%
Cash Ratio
25.79%
Debt to Asset Ratio
128.84%
Unit: Dollar
Assets Breakdown
    • Mining interest (note 4)
    • Cash and cash equivalents
    • Reclamation bond (note 4)
    • Other current assets
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion, convertible pro...
    • Others

Balance Sheets
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Cash and cash equivalents
266,144 45,986 10,967 11,374
Other current assets
86,077 2,045 3,158 4,417
Total current assets
352,221 48,031 14,125 15,791
Mining interest (note 4)
614,167 614,167 614,167 602,167
Reclamation bond (note 4)
89,400 89,400 89,400 89,400
Total assets
1,055,788 751,598 717,692 707,358
Accounts payable and accrued liabilities
237,594 120,461 145,592 88,606
Accrued interest-Related Party
160,623 143,487 136,239 120,507
Accrued interest-Nonrelated Party
11,096 10,189 --
Current portion, promissory notes, related party-Related Party
55,000 55,000 15,000 15,000
Current portion, convertible promissory notes-Nonrelated Party
54,000 54,000 --
Current portion, convertible promissory notes-Related Party
513,500 513,500 462,500 462,500
Total current liabilities
1,031,813 896,637 759,331 686,613
Promissory note, related party (note 5)
268,500 268,500 238,500 170,500
Convertible promissory notes, related parties (note 5)
60,000 60,000 165,000 165,000
Total liabilities
1,360,313 1,225,137 1,162,831 1,022,113
Preferred stock, .001 par value 10,000,000 shares authorized, none issued and outstanding
0 0 0 0
Common stock, .001 par value 1,000,000,000 shares authorized 108,540,810 and 97,290,810 shares issued and outstanding as of january 31, 2026 and april 30, 2025, respectively
108,541 99,791 97,291 97,291
Additional paid-in capital
13,091,629 12,750,379 12,702,879 12,702,879
Accumulated deficit
-13,504,695 -13,323,709 -13,245,309 -13,114,925
Total stockholders equity (deficit)
-304,525 -473,539 -445,139 -314,755
Total liabilities and stockholders equity (deficit)
1,055,788 751,598 717,692 707,358
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$266,144 Other current assets$86,077 Mining interest (note4)$614,167 Total current assets$352,221 Reclamation bond (note 4)$89,400 Total assets$1,055,788 Accumulated deficit-$13,504,695 Total liabilities andstockholders equity...$1,055,788 Total stockholdersequity (deficit)-$304,525 Additional paid-in capital$13,091,629 Common stock, .001 parvalue 1,000,000,000...$108,541 Total liabilities$1,360,313 Total currentliabilities$1,031,813 Promissory note, relatedparty (note 5)$268,500 Convertible promissorynotes, related parties...$60,000 Current portion,convertible promissory...$513,500 Accounts payable andaccrued liabilities$237,594 Accruedinterest-Related Party$160,623 Current portion,promissory notes, related...$55,000 Current portion,convertible promissory...$54,000 Accruedinterest-Nonrelated Party$11,096

Star Gold Corp. (SRGZ)

Star Gold Corp. (SRGZ)