Stockworks Gold Inc.
ROVMF
$0.10
$0.0112.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59% | -26.71% | -93.56% | -97.45% | -90.45% |
| Total Receivables | -27.42% | 52.00% | -74.71% | -7.41% | 63.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.43% | 537.93% | -28.74% | -36.41% | -55.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.32% | 63.36% | -59.64% | -80.84% | -80.94% |
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| Total Current Assets | 48.32% | 63.36% | -59.64% | -80.84% | -80.94% |
| Net Property, Plant & Equipment | -4.67% | 13.84% | -0.77% | -0.89% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.06% | 0.35% | -5.77% | -44.02% | -38.92% |
| Total Assets | -4.79% | 14.44% | -2.50% | -7.26% | -6.01% |
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| Total Accounts Payable | 21.82% | 60.59% | 29.67% | 0.42% | 96.42% |
| Total Accrued Expenses | -69.75% | -89.03% | -73.40% | -82.32% | 872.86% |
| Short-term Debt | -92.80% | -- | -6.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.50% | 66.64% | 5.09% | 0.73% | 166.96% |
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| Total Current Liabilities | -7.50% | 66.64% | 5.09% | 0.73% | 166.96% |
| Long-Term Debt | -31.94% | -46.12% | -46.54% | -58.42% | -51.35% |
| Short-term Debt | -92.80% | -- | -6.24% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.15% | 61.49% | 2.73% | -2.99% | 137.77% |
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| Common Stock & APIC | 10.64% | 14.45% | 1.45% | -2.22% | 7.72% |
| Retained Earnings | -9.91% | -5.15% | -0.16% | 0.82% | -17.30% |
| Treasury Stock & Other | -36.26% | -42.90% | -17.27% | -11.59% | -18.94% |
| Total Common Equity | -4.27% | 8.03% | -3.29% | -7.86% | -14.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.27% | 8.03% | -3.29% | -7.86% | -14.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | 8.03% | -3.29% | -7.86% | -14.13% |
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