For the quarter ending 2026-01-31, SRGZ had $220,158 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net loss | -180,986 | -78,400 | -130,384 | -257,386 |
| Other current assets | 84,032 | -1,113 | -1,259 | 2,611 |
| Accounts payable and accrued liabilities | 117,133 | -25,131 | 56,986 | 49,148 |
| Accrued interest-Related Party | 17,136 | 31,354 | - | - |
| Accrued interest, related parties | - | - | 15,732 | 53,555 |
| Accrued interest-Nonrelated Party | 907 | 1,815 | - | - |
| Net cash used by operating activities | -129,842 | -84,981 | -56,407 | -157,294 |
| Payments for mining interests | 0 | 0 | 12,000 | 12,000 |
| Net cash used by investing activities | 0 | 0 | -12,000 | -12,000 |
| Proceeds from promissory note payable, related parties | 0 | 70,000 | 68,000 | 135,500 |
| Proceeds from convertible notes payable, related parties | 0 | 0 | - | 40,000 |
| Proceeds from sale of common stock and warrants | 350,000 | - | - | - |
| Repayment of promissory notes, related parties | - | - | - | 0 |
| Proceeds from exercise of warrants | 0 | 50,000 | - | - |
| Net cash provided by financing activities | 350,000 | 120,000 | 68,000 | 175,500 |
| Net increase (decrease) in cash and cash equivalents | 220,158 | 35,019 | -407 | 6,206 |
| Cash and cash equivalents at beginning of period | 45,986 | 10,967 | 11,374 | - |
| Cash and cash equivalents at end of period | 266,144 | 45,986 | 10,967 | - |
Star Gold Corp. (SRGZ)
Star Gold Corp. (SRGZ)