Net income
-1.69 million USD
2025-08-01 – 2026-07-31
Fundies. English
Star Gold Corp.
EDGAR92 filing records in this dataset, filed from 2007-09-14 to 2026-09-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.97 million USD Source
Exact value
1965745 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 204 million shares Source
Exact value
203923730 shares
Reported share-count change
109.60% · 107 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.51 million USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
- Operating cash flow: -141388 USD · 2025-05-01 – 2025-10-31 Source
- Operating cash flow: -56407 USD · 2025-05-01 – 2025-07-31 Source
- Operating cash flow: -271230 USD · 2025-05-01 – 2026-01-31 Source
- Operating cash flow: -141388 USD · 2025-05-01 – 2025-10-31 Source
- Operating cash flow: -929165 USD · 2025-05-01 – 2026-04-30 Source
- Operating cash flow: -271230 USD · 2025-05-01 – 2026-01-31 Source
- Operating cash flow: -636313 USD · 2026-05-01 – 2026-07-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-14.
Financial data available through: 2026-04-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 10 of 11 periods available· newest 2026-04-30
- Net income: 11 of 11 periods available· newest 2026-04-30
- Operating cash flow: 11 of 11 periods available· newest 2026-04-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-04-30
- Total liabilities: 11 of 11 periods available· newest 2026-04-30
- Current assets: 11 of 11 periods available· newest 2026-04-30
- Current liabilities: 11 of 11 periods available· newest 2026-04-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-04-30
- Long-term debt including current maturities: 1 of 11 periods available· newest 2016-04-30
- Shares outstanding: 11 of 11 periods available· newest 2026-04-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 567,464Prior period
−USD 257,386
–
Current period
−USD 824,850
–
Exact inputs and evidence
-824850 − -257386 = -567464 USD
-257386 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source-824850 USD · 2025-05-01 – 2026-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 771,871Prior period
−USD 157,294
–
Current period
−USD 929,165
–
Exact inputs and evidence
-929165 − -157294 = -771871 USD
-157294 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source-929165 USD · 2025-05-01 – 2026-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-05-01 – 2017-04-30 | −USD 622,381 Exact valueExact value: -622381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 522,405 Exact valueExact value: -522405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-05-01 – 2018-04-30 | −USD 427,149 Exact valueExact value: -427149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 304,843 Exact valueExact value: -304843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-05-01 – 2019-04-30 | −USD 335,704 Exact valueExact value: -335704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,110 Exact valueExact value: -340110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-05-01 – 2020-04-30 | −USD 454,850 Exact valueExact value: -454850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 333,899 Exact valueExact value: -333899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-05-01 – 2021-04-30 | −USD 644,200 Exact valueExact value: -644200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,991 Exact valueExact value: -575991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-05-01 – 2022-04-30 | −USD 393,195 Exact valueExact value: -393195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253,129 Exact valueExact value: -253129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-05-01 – 2023-04-30 | −USD 424,840 Exact valueExact value: -424840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 282,810 Exact valueExact value: -282810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-05-01 – 2024-04-30 | −USD 237,711 Exact valueExact value: -237711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,337 Exact valueExact value: -176337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-05-01 – 2025-04-30 | −USD 257,386 Exact valueExact value: -257386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157,294 Exact valueExact value: -157294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-05-01 – 2026-04-30 | −USD 824,850 Exact valueExact value: -824850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 929,165 Exact valueExact value: -929165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
92 filings · 2,420 latest values · 2,420 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001401835, 1401835, SRGZ, edgar:1401835, srgz
Also known as Elan Development Inc, STAR GOLD CORP., Star Gold Corp.