Stockworks Gold Inc.
ROVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $201 | $96 | $643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $99 | $331 | $192 |
| Total Curr. Assets | $63 | $303 | $447 | $873 |
| Property Plant & Equip (Net) | $4,983 | $4,614 | $4,442 | $3,131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $43 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $192 | $152 | $117 |
| Total NC Assets | $5,100 | $4,807 | $4,637 | $3,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,163 | $5,110 | $5,084 | $4,421 |
| Liabilities | – | – | – | – |
| Payables | $518 | $496 | $0 | $0 |
| Short-Term Debt | $112 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $99 | $291 | $666 |
| Total Curr. Liab. | $653 | $595 | $291 | $667 |
| LT Debt | $18 | $40 | $40 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $40 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $671 | $635 | $331 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,841 | $8,487 | $7,359 | $5,551 |
| Retained Earnings | -$7,885 | -$7,297 | -$7,087 | -$5,588 |
| AOCI | $1,544 | $0 | $2,889 | $3,175 |
| Other Equity | $1,992 | $3,285 | $1,591 | $576 |
| Total Equity | $4,492 | $4,475 | $4,753 | $3,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,163 | $5,110 | $5,084 | $4,421 |
| Net Debt | $124 | -$161 | -$56 | -$608 |