Stockworks Gold Inc.
ROVMF
$0.14
$0.0218.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.71% | -93.56% | -97.45% | -90.45% | -90.86% |
| Total Receivables | 52.00% | -74.71% | -7.41% | 63.16% | -52.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 537.93% | -28.74% | -36.41% | -55.59% | -85.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.52% |
| Total Current Assets | 63.36% | -59.64% | -80.84% | -80.94% | -85.83% |
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| Total Current Assets | 63.36% | -59.64% | -80.84% | -80.94% | -85.83% |
| Net Property, Plant & Equipment | 13.84% | -0.77% | -0.89% | 4.54% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.77% | -44.02% | -38.92% | -40.98% |
| Total Assets | 14.44% | -2.50% | -7.26% | -6.01% | -11.98% |
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| Total Accounts Payable | 60.59% | 29.67% | 0.42% | 96.42% | 64.19% |
| Total Accrued Expenses | -89.03% | -73.40% | -82.32% | 872.86% | 123.32% |
| Short-term Debt | -- | -6.24% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.64% | 5.09% | 0.73% | 166.96% | 72.36% |
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| Total Current Liabilities | 66.64% | 5.09% | 0.73% | 166.96% | 72.36% |
| Long-Term Debt | -46.12% | -46.54% | -58.42% | -51.35% | -31.79% |
| Short-term Debt | -- | -6.24% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.49% | 2.73% | -2.99% | 137.77% | 61.12% |
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| Common Stock & APIC | 14.45% | 1.45% | -2.22% | 7.72% | 2.03% |
| Retained Earnings | -5.15% | -0.16% | 0.82% | -17.30% | 6.12% |
| Treasury Stock & Other | -42.90% | -17.27% | -11.59% | -18.94% | -48.40% |
| Total Common Equity | 8.03% | -3.29% | -7.86% | -14.13% | -17.10% |
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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 | 8.03% | -3.29% | -7.86% | -14.13% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | -3.29% | -7.86% | -14.13% | -17.10% |
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