Stockworks Gold Inc.
STW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.04% | -37.21% | -86.39% | 96.27% | -61.58% |
| Total Receivables | 245.45% | -12.00% | -59.68% | 24.00% | -42.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.10% | -4.03% | -18.60% | 215.17% | -71.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.62% | -7.73% | -47.24% | 21.75% | -31.91% |
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| Total Current Assets | 175.62% | -7.73% | -47.24% | 21.75% | -31.91% |
| Net Property, Plant & Equipment | 18.59% | -0.04% | -6.70% | 2.93% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.12% | -6.11% | 1.28% | -1.04% |
| Total Assets | 20.07% | -0.13% | -7.56% | 3.23% | 2.29% |
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| Total Accounts Payable | 61.97% | -2.64% | -0.55% | 2.40% | 30.78% |
| Total Accrued Expenses | -58.00% | 22.70% | -76.06% | -11.10% | 1.86% |
| Short-term Debt | 18.54% | 44.90% | -3.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77% | 0.00% | -7.14% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.04% | 5.95% | -11.10% | 18.71% | -6.01% |
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| Total Current Liabilities | 49.04% | 5.95% | -11.10% | 18.71% | -6.01% |
| Long-Term Debt | -4.31% | -7.94% | -12.50% | -30.10% | -5.07% |
| Short-term Debt | 18.54% | 44.90% | -3.20% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.82% | 5.55% | -11.12% | 16.46% | -5.97% |
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| Common Stock & APIC | 14.43% | 1.33% | -5.87% | 4.86% | 1.43% |
| Retained Earnings | -6.61% | -0.72% | 5.50% | -3.62% | -1.56% |
| Treasury Stock & Other | -25.65% | -8.49% | -7.30% | -9.46% | 7.71% |
| Total Common Equity | 15.65% | -0.98% | -7.00% | 1.43% | 3.54% |
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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 | 15.65% | -0.98% | -7.00% | 1.43% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.65% | -0.98% | -7.00% | 1.43% | 3.54% |
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