Stockworks Gold Inc.
STW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,162.96% | 1,055.81% | 7.59% | -26.71% | -93.56% |
| Total Receivables | 59.09% | 36.00% | -27.42% | 52.00% | -74.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.85% | 86.29% | 86.43% | 537.93% | -28.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.33% | 795.23% | 48.32% | 63.36% | -59.64% |
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| Total Current Assets | 594.33% | 795.23% | 48.32% | 63.36% | -59.64% |
| Net Property, Plant & Equipment | -87.39% | -88.38% | -4.67% | 13.84% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -57.91% | -61.06% | 0.35% | -5.77% |
| Total Assets | -79.95% | -76.86% | -4.79% | 14.44% | -2.50% |
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| Total Accounts Payable | 47.48% | 38.97% | 21.82% | 60.59% | 29.67% |
| Total Accrued Expenses | 66.00% | 308.59% | -69.75% | -89.03% | -73.40% |
| Short-term Debt | -85.65% | -71.76% | -92.80% | -- | -6.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 5.77% | -3.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.63% | 30.59% | -7.50% | 66.64% | 5.09% |
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| Total Current Liabilities | 18.63% | 30.59% | -7.50% | 66.64% | 5.09% |
| Long-Term Debt | -36.21% | -30.95% | -31.94% | -46.12% | -46.54% |
| Short-term Debt | -85.65% | -71.76% | -92.80% | -- | -6.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.36% | 28.93% | -8.15% | 61.49% | 2.73% |
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| Common Stock & APIC | 18.47% | 20.45% | 10.64% | 14.45% | 1.45% |
| Retained Earnings | -70.13% | -71.52% | -9.91% | -5.15% | -0.16% |
| Treasury Stock & Other | -49.74% | -47.76% | -36.26% | -42.90% | -17.27% |
| Total Common Equity | -95.46% | -92.67% | -4.27% | 8.03% | -3.29% |
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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 | -95.46% | -92.67% | -4.27% | 8.03% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.46% | -92.67% | -4.27% | 8.03% | -3.29% |
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