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Star Gold Corp. (SRGZ)
OTHER OTC:SRGZ
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.79K | $ -13.00K | - | - | $ -1.32K |
| Operating Income | $ -203.03K | $ -194.50K | $ -400.55K | $ -389.03K | $ -642.12K |
| EBITDA | $ -203.03K | $ 7.00 | $ 0.00 | $ -387.71K | $ -640.80K |
| Net Income | $ -257.39K | $ -237.71K | $ -424.84K | $ -393.13K | $ -646.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.37K | $ 5.17K | $ 33.51K | $ 50.81K | $ 265.94K |
| Total Assets | $ 707.36K | $ 686.54K | $ 712.29K | $ 845.71K | $ 942.84K |
| Total Debt | $ 813.00K | $ 637.50K | $ 477.50K | $ 200.00K | $ 0.00 |
| Net Debt | $ 801.63K | $ 632.33K | $ 444.00K | $ 149.19K | $ -265.94K |
| Total Liabilities | $ 1.02M | $ 743.91K | $ 531.95K | $ 240.53K | $ 32.34K |
| Stockholders' Equity | $ -314.75K | $ -57.37K | $ 180.34K | $ 605.18K | $ 910.51K |
| Cash Flow | |||||
| Free Cash Flow | $ -169.29K | $ -188.34K | $ -294.81K | $ -265.13K | $ -587.99K |
| Operating Cash Flow | $ -157.29K | $ -176.34K | $ -282.81K | $ -253.13K | $ -575.99K |
| Investing Cash Flow | $ -12.00K | $ -12.00K | $ -12.00K | $ -12.00K | $ -12.00K |
| Financing Cash Flow | $ 175.50K | $ 160.00K | $ 277.50K | $ 50.00K | $ 827.32K |
Star Gold Forecast EPS vs Actual EPS
Currently, no data available
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