Stock Scorer

Starguide Group, Inc. (STRG)

Every figure this model derived for STRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-01-31
cash 105 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-01-31
current assets 140 AssetsCurrent 2026-01-31
current liabilities 379,725 LiabilitiesCurrent 2025-07-31
equity -395,842 StockholdersEquity 2026-01-31
interest expense 9,417 InterestExpense 2026-01-31
ocf -31,403 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 88 Revenues 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up STRG on one particular measure came for.

RatioValue
current ratio0.0
current ratio reported0.0
dilution pct0.0
ev owner earnings-4.4
ev sales1571.8
interest cover-8.13
revenue growth-95.87
revenue growth per share-95.87
rule of 40-87082.24
sbc pct revenue0.0

Everything else this filing tags

133 more elements from STRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002026-01-31 48shares
CommonStockSharesIssued2,868,0002026-01-31 48shares
CommonStockSharesOutstanding2,868,0002026-01-31 48shares
WeightedAverageNumberOfDilutedSharesOutstanding2,868,0002026-01-31 22shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted2,862,8682021-10-31 20shares
StockIssuedDuringPeriodSharesNewIssues2,000,0002022-05-16 4shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,381,3702026-01-31 18shares
Liabilities436,7762026-01-31 48USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-435,6332026-01-31 69USD
OperatingLossCarryforwards422,0002026-01-31 7USD
DeferredTaxAssetsOperatingLossCarryforwards421,5752026-01-31 14USD
RetainedEarningsAccumulatedDeficit-421,1852026-01-31 48USD
PreferredStockConvertibleSharesIssuable402,6102023-10-31 2shares
CashFDICInsuredAmount250,0002022-10-31 9USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-204,6162024-01-31 8USD
DueToRelatedPartiesCurrent157,1572023-04-30 27USD
DueFromRelatedParties145,6782023-01-31 4USD
ConvertibleNotesPayable138,1372026-01-31 23USD
ConvertibleNotesPayableCurrent138,1372026-01-31 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-98,4842026-01-31 36USD
DeferredTaxAssetsValuationAllowance96,9622026-01-31 14USD
DeferredTaxAssetsGross96,9622026-01-31 12USD
ComprehensiveIncomeNetOfTax-90,6512026-01-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-80,9392026-01-31 64USD
NetIncomeLoss-80,9392026-01-31 92USD
ProfitLoss-80,9392026-01-31 54USD
OperatingExpenses76,6232026-01-31 40USD
OperatingIncomeLoss-76,5352026-01-31 72USD
OperatingLeaseImpairmentLoss-69,8412024-01-31 2USD
GeneralAndAdministrativeExpense52,6232026-01-31 72USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-52,2972023-07-31 4USD
ProceedsFromIssuanceOfLongTermDebt48,8612024-01-31 4USD
MinorityInterest-39,7912026-01-31 28USD
AccountsPayableAndAccruedLiabilitiesCurrent38,8002026-01-31 22USD
NetCashProvidedByUsedInFinancingActivities36,5002026-01-31 48USD
AdditionalPaidInCapital35,8392026-01-31 46USD
ProceedsFromConvertibleDebt34,3502026-01-31 18USD
ConvertibleDebt31,6612023-07-31 2USD
GoodwillGross26,3192022-12-08 2USD
GoodwillAcquiredDuringPeriod26,3192023-01-31 2USD
ManagementFeeExpense24,0002026-01-31 17USD
IncreaseDecreaseInManagementFeePayable24,0002026-01-31 10USD
IncomeLossAttributableToParent-21,8422024-04-30 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease-18,5882021-10-31 12USD
RelatedPartyTransactionAmountsOfTransaction18,0002024-10-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities17,8362022-12-08 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-17,5452026-01-31 46USD
InterestPayableCurrent16,5372026-01-31 20USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts16,0002022-12-08 2USD
DebtConversionOriginalDebtAmount116,0002022-12-08 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities15,5502026-01-31 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-13,3642026-01-31 28USD
AccountsPayableAndOtherAccruedLiabilities12,9652023-10-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-12,8982022-12-08 2USD
PaymentsToFundLongtermLoansToRelatedParties10,6672022-04-30 2USD
IncreaseDecreaseInInterestPayableNet9,4172026-01-31 18USD
IncreaseDecreaseInAccruedInterestReceivableNet9,4172026-01-31 17USD
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest7,8332026-01-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-6,2862020-10-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax5,0002026-01-31 40USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,9962026-01-31 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets4,9382022-12-08 2USD
OtherNonoperatingIncomeExpense-4,4042026-01-31 40USD
IncomeLossAttributableToNoncontrollingInterest-4,3242026-01-31 40USD
PropertyPlantAndEquipmentGross3,9192026-01-31 7USD
StockIssuedDuringPeriodValueNewIssues3,5402022-01-31 7USD
AccountsPayableCurrent3,0002022-07-31 6USD
AllowanceForDoubtfulAccountsReceivableWriteOffs2,9822024-01-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,9162026-01-31 7USD
CommonStockValue2,8682026-01-31 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment2,8102022-12-08 2USD
ProceedsFromRelatedPartyDebt2,1502026-01-31 46USD
OtherCostOfOperatingRevenue2,1112024-10-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,8052022-10-31 4USD
InterestAndDebtExpense1,3792024-01-31 2USD
Assets1,1432026-01-31 48USD
LiabilitiesAndStockholdersEquity1,1432026-01-31 48USD
PropertyPlantAndEquipmentNet1,0032026-01-31 30USD
PublicUtilitiesPropertyPlantAndEquipmentNet1,0032026-01-31 3USD
Cash1,0022020-07-31 4USD
PrepaidExpenseCurrent8522023-07-31 18USD
ProceedsFromSaleOfPropertyPlantAndEquipment-8002021-01-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-7802025-01-31 28USD
OtherAssetsNoncurrent7332020-10-31 4USD
DepreciationAndAmortization6042026-01-31 30USD
Depreciation6042026-01-31 33USD
RealEstateOtherAdditions6042026-01-31 2USD
OtherOperatingIncome5472024-01-31 2USD
IncreaseDecreaseInAccountsPayable2672022-10-31 8USD
PropertyPlantAndEquipmentOther2642022-07-31 18USD
NoncurrentAssets2642022-07-31 6USD
AssetsNoncurrent1982022-10-31 10USD
IncreaseDecreaseInOperatingCapital1342022-07-31 2USD
AccountsReceivableSale1202024-04-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1012026-01-31 32USD
GrossProfit882026-01-31 26USD
RegulatedOperatingRevenue882026-01-31 10USD
IncreaseDecreaseInAccountsReceivable352026-01-31 16USD
AccountsReceivableNet352026-01-31 2USD
OtherIncome132026-01-31 38USD
VariableInterestEntityOwnershipPercentage12022-12-08 2pure
EquityMethodInvestmentOwnershipPercentage12022-12-08 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 12pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-01-31 3pure
DebtInstrumentConvertibleLiquidationPreferencePerShare02023-07-31 1USD/shares
PreferredStockConvertibleConversionPrice02023-10-31 1USD/shares
DebtInstrumentConvertibleConversionPriceIncrease02026-01-31 9USD/shares
DebtInstrumentInterestRateDuringPeriod02023-07-31 1pure
EarningsPerShareDiluted-02026-01-31 22USD/shares
CommonStockParOrStatedValuePerShare02026-01-31 48USD/shares
CashAndCashEquivalentsAtCarryingValue02022-10-31 20USD
CashEquivalentsAtCarryingValue02022-07-31 24USD
DeferredTaxAssetsNet02026-01-31 14USD
DeferredTaxAssetsNetCurrent02021-01-31 2USD
EarningsPerShareBasicAndDiluted02021-10-31 20USD/shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments02021-07-31 4USD
IncomeTaxExpenseBenefit02026-01-31 58USD
IncomeTaxesPaid02020-07-31 2USD
IncomeTaxesPaidNet02026-01-31 46USD
IncreaseDecreaseInPrepaidExpense02024-07-31 32USD
InterestPaidNet02026-01-31 48USD
NetCashProvidedByUsedInInvestingActivities02026-01-31 36USD
PaymentsToAcquireAssetsInvestingActivities02021-10-31 8USD
ProceedsFromIssuanceOfCommonStock02023-01-31 22USD
RepaymentsOfRelatedPartyDebt02024-01-31 8USD
Goodwill02024-01-31 20USD
PaymentsToAcquireBusinessesNetOfCashAcquired02024-01-31 6USD
AccountsReceivableNetCurrent02025-01-31 10USD
CapitalizedComputerSoftwareImpairments102025-01-31 11USD
CostOfGoodsAndServicesSold02026-01-31 22USD
GoodwillImpairmentLoss02025-01-31 9USD
ProceedsFromCustomersForProgressPayments02024-01-31 2USD
CostOfRevenue02026-01-31 14USD

What to be careful about

What this model itself distrusts about STRG's figures. Written by the derivation as it ran, not added afterwards.