Stockworks Gold Inc.
STW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 34.00K | 11.80K | 2.70K | 4.30K | 31.60K |
| Total Receivables | 4.50K | 7.60K | 2.20K | 2.50K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.20K | 92.50K | 35.70K | 37.20K | 45.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.70K | 111.90K | 40.60K | 44.00K | 83.40K |
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| Total Current Assets | 123.70K | 111.90K | 40.60K | 44.00K | 83.40K |
| Net Property, Plant & Equipment | 3.54M | 4.11M | 3.46M | 3.46M | 3.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.80K | 86.00K | 81.60K | 81.50K | 86.80K |
| Total Assets | 3.70M | 4.30M | 3.58M | 3.59M | 3.88M |
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| Total Accounts Payable | 441.00K | 567.70K | 350.50K | 360.00K | 362.00K |
| Total Accrued Expenses | 20.60K | 8.40K | 20.00K | 16.30K | 68.10K |
| Short-term Debt | 5.40K | 124.70K | 105.20K | 72.60K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40K | 5.50K | 5.20K | 5.20K | 5.60K |
| Total Finance Division Other Current Liabilities | -- | 10.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 10.60K | -- | -- | -- |
| Total Current Liabilities | 472.40K | 716.90K | 481.00K | 454.00K | 510.70K |
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| Total Current Liabilities | 472.40K | 716.90K | 481.00K | 454.00K | 510.70K |
| Long-Term Debt | 9.80K | 11.10K | 11.60K | 12.60K | 14.40K |
| Short-term Debt | 5.40K | 124.70K | 105.20K | 72.60K | 75.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 482.20K | 728.00K | 492.50K | 466.60K | 525.00K |
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| Common Stock & APIC | 8.85M | 8.73M | 7.63M | 7.53M | 8.00M |
| Retained Earnings | -6.37M | -5.88M | -5.52M | -5.48M | -5.80M |
| Treasury Stock & Other | 738.00K | 730.30K | 982.30K | 1.07M | 1.16M |
| Total Common Equity | 3.21M | 3.58M | 3.09M | 3.12M | 3.36M |
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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 | 3.21M | 3.58M | 3.09M | 3.12M | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21M | 3.58M | 3.09M | 3.12M | 3.36M |
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