Stockworks Gold Inc.
ROVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,926 | $2,069 | $182 | $257 |
| - Cash | $47 | $16 | $4 | $6 |
| + Debt | $29 | $193 | $175 | $130 |
| Enterprise Value | $2,907 | $2,246 | $354 | $381 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$843 | -$88 | -$43 | -$47 |
| % Margin | – | – | – | – |
| Net Income | -$845 | -$92 | -$49 | -$51 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.06 | -0.008 | -0.01 | -0.004 |
| % Growth | -640.7% | 19% | -185.7% | – |
| Operating Cash Flow | -$243 | -$15 | -$44 | -$33 |
| Capital Expenditures | $0 | $0 | $0 | -$25 |
| Free Cash Flow | -$243 | -$15 | -$44 | -$59 |