Also trades as: STW.V (TSXV) · $vol 0M
ROVMF OTC
Stockworks Gold Inc.
1W: -11.4%
1M: +14.5%
3M: -41.9%
YTD: -21.2%
1Y: -60.0%
3Y: -14.1%
5Y: -88.7%
$0.06
+0.01 (+17.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+1.0% ▲
5Y CAGR: +37.5%
Total Liabilities
$671K
+5.7% ▲
5Y CAGR: +22.0%
Shareholders Equity
$4M
+0.4% ▲
5Y CAGR: +41.1%
Cash & Investments
$6K
-96.9% ▼
5Y CAGR: +22.8%
Total Debt
$130K
+225.0% ▲
Net Debt
$124K
+177.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333K | $643K | $96K | $201K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $333K | $643K | $96K | $201K | $6K |
| Net Receivables | $0 | $0 | $0 | $0 | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $406K | $873K | $447K | $303K | $63K |
| Property, Plant & Equip. | $1M | $3M | $4M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117K | $300K | $43K | $0 | $0 |
| Other Non-Current Assets | $0 | $117K | $152K | $192K | $117K |
| Total Non-Current Assets | $2M | $4M | $5M | $5M | $5M |
| Total Assets | $2M | $4M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $496K | $518K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $112K |
| Deferred Revenue | $50K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50K | $666K | $3K | $99K | $23K |
| Total Current Liabilities | $449K | $667K | $291K | $595K | $653K |
| Long-Term Debt | $31K | $35K | $40K | $40K | $18K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $40K | $40K | $18K |
| Total Liabilities | $489K | $707K | $331K | $635K | $671K |
| — Equity — | |||||
| Common Stock | $3M | $6M | $7M | $8M | $9M |
| Retained Earnings | -$4M | -$6M | -$7M | -$7M | -$8M |
| Accumulated OCI | $1M | $3M | $3M | $0 | $2M |
| Total Stockholders Equity | $1M | $4M | $5M | $4M | $4M |
| Total Liabilities & Equity | $2M | $4M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $31K | $35K | $40K | $40K | $130K |
| Net Debt | -$302K | -$608K | -$56K | -$161K | $124K |
| Total Investments | $117K | $300K | $43K | $0 | $0 |