Star Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Gold Corp.'s balance sheet done over the years? Its assets were worth $686,541 last year, which is less than in the previous period. 108% of Star Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $743,910, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2015 | 395746 | 143.32K | 36.22% |
|---|---|---|---|
| 2016 | 358202 | 99.12K | 27.67% |
| 2017 | 518402 | 53.05K | 10.23% |
| 2018 | 1306919 | 95.91K | 7.34% |
| 2019 | 954425 | 19.24K | 2.02% |
| 2020 | 679833 | 183.46K | 26.99% |
| 2021 | 942842 | 32.33K | 3.43% |
| 2022 | 845714 | 240.53K | 28.44% |
| 2023 | 712290 | 531.94K | 74.68% |
| 2024 | 686541 | 743.91K | 108.36% |
SRGZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.16K | 33.50K | 50.81K | 265.94K | 26.61K | 440.31K | 832.42K | 109.38K | 1.78K | 5.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 1.91K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 2.48K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.80K | 11.21K | 7.74K | 21.57K | 15.92K | 22.84K | 22.63K | 15.43K | 8.76K | 70.83K |
Total current assets | 6.97K | 44.72K | 190.14K | 299.27K | 46.94K | 463.16K | 855.06K | 124.81K | 10.55K | 76.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 590.16K | 578.16K | 566.16K | 554.16K | 543.48K | 467.10K | 414.52K | 360.87K | 326.05K | 297.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 89.4K | 89.4K | 89.4K | 89.4K | 21.6K | 21.6K | 21.6K | 21.6K | 0 |
Other non-current assets | 89.4K | 0 | 0 | 0 | 0 | 2.55K | 15.73K | 11.11K | 0 | 21.6K |
Total non-current assets | 679.56K | 667.56K | 655.56K | 643.56K | 632.88K | 491.26K | 451.85K | 393.58K | 347.65K | 319.55K |
Total assets | 686.54K | 712.29K | 845.71K | 942.84K | 679.83K | 954.42K | 1.30M | 518.40K | 358.20K | 395.74K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 101.91K |
Total current liabilities | 271.41K | 54.44K | 40.53K | 32.33K | 113.46K | 19.24K | 95.91K | 53.05K | 81.12K | 143.32K |
| Non-current liabilities: | ||||||||||
Long term debt | 472.5K | 477.5K | 200K | 0 | 50K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 20K | 19.24K | 95.91K | 0 | 18K | 0 |
Total non-current liabilities | 472.5K | 477.5K | 200K | 0 | 70K | 19.24K | 95.91K | 53.05K | 18K | 126.75K |
Total liabilities | 743.91K | 531.94K | 240.53K | 32.33K | 183.46K | 19.24K | 95.91K | 53.05K | 99.12K | 143.32K |
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