Stockworks Gold Inc. STWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.36% | 293.56% | 46.18% | 188.14% | 337.04% |
| Total Receivables | 948.57% | 2.94% | -24.44% | -40.79% | 245.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.55% | -30.16% | -18.66% | -7.89% | 159.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -87.59% | -- | -- | -- |
| Total Current Assets | 102.49% | -28.64% | 218.43% | 10.55% | 175.62% |
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| Total Current Assets | 102.49% | -28.64% | 218.43% | 10.55% | 175.62% |
| Net Property, Plant & Equipment | 0.83% | 8.25% | -88.63% | -13.81% | 18.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.48% | -60.70% | 5.39% |
| Total Assets | 40.71% | -13.71% | -77.53% | -14.12% | 20.07% |
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| Total Accounts Payable | 13.13% | 3.06% | 13.45% | -22.32% | 61.97% |
| Total Accrued Expenses | -73.41% | -50.30% | 223.30% | 145.24% | -58.00% |
| Short-term Debt | -- | -26.83% | 279.63% | -95.67% | 18.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | -1.82% | 1.85% | -1.82% | 5.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.32% | -4.00% | 25.51% | -34.11% | 49.04% |
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| Total Current Liabilities | 17.32% | -4.00% | 25.51% | -34.11% | 49.04% |
| Long-Term Debt | -16.22% | -14.94% | -11.22% | -11.71% | -4.31% |
| Short-term Debt | -- | -26.83% | 279.63% | -95.67% | 18.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.89% | -4.16% | 24.76% | -33.76% | 47.82% |
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| Common Stock & APIC | 1.82% | -0.59% | 2.47% | 1.37% | 14.43% |
| Retained Earnings | -0.54% | 0.35% | -47.48% | -8.31% | -6.61% |
| Treasury Stock & Other | 16.31% | -12.18% | -24.02% | 1.05% | -25.65% |
| Total Common Equity | 138.79% | -38.84% | -92.88% | -10.12% | 15.65% |
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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 | 138.79% | -38.84% | -92.88% | -10.12% | 15.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.79% | -38.84% | -92.88% | -10.12% | 15.65% |
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