Stockworks Gold Inc.
ROVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $16 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $10 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $126 | $51 | $54 |
| Total Curr. Assets | $172 | $153 | $58 | $63 |
| Property Plant & Equip (Net) | $4,928 | $5,599 | $4,976 | $4,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $117 | $117 | $117 |
| Total NC Assets | $4,975 | $5,716 | $5,093 | $5,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,148 | $5,869 | $5,151 | $5,163 |
| Liabilities | – | – | – | – |
| Payables | $614 | $774 | $504 | $518 |
| Short-Term Debt | $15 | $178 | $159 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $26 | $29 | $23 |
| Total Curr. Liab. | $658 | $978 | $691 | $653 |
| LT Debt | $14 | $15 | $17 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $15 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $672 | $993 | $708 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,626 | $9,366 | $8,841 | $8,841 |
| Retained Earnings | -$8,878 | -$8,026 | -$7,934 | -$7,885 |
| AOCI | $0 | $996 | $1,412 | $1,544 |
| Other Equity | $3,728 | $2,540 | $2,125 | $1,992 |
| Total Equity | $4,476 | $4,876 | $4,443 | $4,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,148 | $5,869 | $5,151 | $5,163 |
| Net Debt | -$19 | $177 | $172 | $124 |