US Stock MarketDetailed Quotes

STOCKWORKS GOLD INC (ROVMF)

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  • 0.0761
  • 0.00000.00%
15min DelayClose May 20 09:30 ET
1.13MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STOCKWORKS GOLD INC (ROVMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.90%47.31K
-27.12%16.09K
-93.18%3.86K
-96.93%6.16K
-96.93%6.16K
-90.47%42.66K
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
-Cash and cash equivalents
10.90%47.31K
-27.12%16.09K
-93.18%3.86K
-96.93%6.16K
-96.93%6.16K
-90.47%42.66K
-90.54%22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
Receivables
-24.43%6.32K
51.09%10.43K
-72.82%3.2K
-1.55%3.56K
-1.55%3.56K
62.94%8.37K
-51.04%6.9K
83.51%11.75K
-81.10%3.62K
-81.10%3.62K
-Taxes receivable
-24.43%6.32K
51.09%10.43K
-72.82%3.2K
-1.55%3.56K
-1.55%3.56K
62.94%8.37K
-51.04%6.9K
83.51%11.75K
-81.10%3.62K
-81.10%3.62K
Prepaid assets
92.34%118.68K
94.54%126.12K
-24.31%51.31K
-45.83%53.57K
-45.83%53.57K
-55.69%61.7K
-83.49%64.83K
-56.12%67.79K
-70.16%98.89K
-70.16%98.89K
Total current assets
52.86%172.31K
62.71%152.64K
-57.15%58.37K
-79.12%63.3K
-79.12%63.3K
-80.96%112.72K
-85.35%93.81K
-57.78%136.22K
-32.14%303.18K
-32.14%303.18K
Non current assets
Net PPE
-1.71%4.93M
13.44%5.6M
5.33%4.98M
7.98%4.98M
7.98%4.98M
4.40%5.01M
2.29%4.94M
-1.98%4.72M
3.88%4.61M
3.88%4.61M
-Gross PPE
-2.79%4.98M
12.20%5.64M
4.33%5.01M
7.27%5.02M
7.27%5.02M
5.31%5.12M
3.07%5.03M
-1.31%4.8M
4.44%4.68M
4.44%4.68M
-Accumulated depreciation
53.48%-49.52K
54.40%-42.09K
55.66%-34.66K
42.18%-38.46K
42.18%-38.46K
-77.97%-106.44K
-73.83%-92.31K
-68.50%-78.18K
-67.59%-66.52K
-67.59%-66.52K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-59.89%47.05K
0.00%117.28K
0.00%117.28K
-39.01%117.28K
-39.01%117.28K
-39.01%117.28K
-39.01%117.28K
-22.98%117.28K
26.27%192.28K
26.27%192.28K
Total non current assets
-3.04%4.98M
13.13%5.72M
5.20%5.09M
6.10%5.1M
6.10%5.1M
2.73%5.13M
0.71%5.05M
-3.40%4.84M
3.66%4.81M
3.66%4.81M
Total assets
-1.84%5.15M
14.04%5.87M
3.49%5.15M
1.04%5.16M
1.04%5.16M
-6.13%5.24M
-9.03%5.15M
-6.69%4.98M
0.51%5.11M
0.51%5.11M
Liabilities
Current liabilities
Payables
--614.26K
--774.26K
--503.79K
----
----
----
----
----
----
----
-accounts payable
--614.26K
--774.26K
--503.79K
----
----
----
----
----
----
----
Current accrued expenses
--28.75K
--11.5K
--28.75K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-86.21%15.01K
--177.56K
4.55%158.79K
--111.94K
--111.94K
--108.85K
----
--151.88K
----
----
-Current debt
-86.21%15.01K
--177.56K
4.55%158.79K
--111.94K
--111.94K
--108.85K
----
--151.88K
----
----
Other current liabilities
----
--14.4K
----
----
----
----
----
----
----
----
Current liabilities
-4.62%658.03K
66.07%977.72K
11.55%691.33K
9.75%653.27K
9.75%653.27K
166.63%689.87K
78.12%588.73K
151.21%619.77K
104.45%595.24K
104.45%595.24K
Non current liabilities
Long term debt and capital lease obligation
-29.49%13.68K
-46.20%15.17K
-43.44%16.63K
-54.84%18.07K
-54.84%18.07K
-51.51%19.4K
-29.52%28.19K
-26.49%29.41K
0.00%40K
0.00%40K
-Long term debt
-29.49%13.68K
-46.20%15.17K
-43.44%16.63K
-54.84%18.07K
-54.84%18.07K
-51.51%19.4K
-29.52%28.19K
-26.49%29.41K
0.00%40K
0.00%40K
Total non current liabilities
-29.49%13.68K
-46.20%15.17K
-43.44%16.63K
-54.84%18.07K
-54.84%18.07K
-51.51%19.4K
-29.52%28.19K
-26.49%29.41K
0.00%40K
0.00%40K
Total liabilities
-5.30%671.7K
60.94%992.88K
9.06%707.96K
5.68%671.34K
5.68%671.34K
137.42%709.26K
66.50%616.93K
126.42%649.17K
91.83%635.24K
91.83%635.24K
Shareholders'equity
Share capital
8.86%9.63M
7.29%9.37M
4.17%8.84M
4.17%8.84M
4.17%8.84M
5.41%8.84M
6.08%8.73M
7.84%8.49M
15.34%8.49M
15.34%8.49M
-common stock
8.86%9.63M
7.29%9.37M
4.17%8.84M
4.17%8.84M
4.17%8.84M
5.41%8.84M
6.08%8.73M
7.84%8.49M
15.34%8.49M
15.34%8.49M
Retained earnings
-13.32%-8.88M
-4.78%-8.03M
-6.32%-7.93M
-8.06%-7.89M
-8.06%-7.89M
-17.14%-7.83M
2.97%-7.66M
-0.14%-7.46M
-2.97%-7.3M
-2.97%-7.3M
Paid-in capital
37.60%2.7M
48.58%2.54M
25.29%2.12M
18.49%1.99M
18.49%1.99M
18.56%1.96M
2.41%1.71M
4.99%1.7M
5.65%1.68M
5.65%1.68M
Other equity interest
-34.29%1.03M
-43.10%996.06K
-12.19%1.41M
-3.67%1.54M
-3.67%1.54M
-19.04%1.56M
-46.67%1.75M
-46.67%1.61M
-44.51%1.6M
-44.51%1.6M
Total stockholders'equity
-1.30%4.48M
7.65%4.88M
2.66%4.44M
0.38%4.49M
0.38%4.49M
-14.24%4.53M
-14.32%4.53M
-14.25%4.33M
-5.85%4.47M
-5.85%4.47M
Total equity
-1.30%4.48M
7.65%4.88M
2.66%4.44M
0.38%4.49M
0.38%4.49M
-14.24%4.53M
-14.32%4.53M
-14.25%4.33M
-5.85%4.47M
-5.85%4.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.90%47.31K-27.12%16.09K-93.18%3.86K-96.93%6.16K-96.93%6.16K-90.47%42.66K-90.54%22.08K-64.97%56.67K108.54%200.67K108.54%200.67K
-Cash and cash equivalents 10.90%47.31K-27.12%16.09K-93.18%3.86K-96.93%6.16K-96.93%6.16K-90.47%42.66K-90.54%22.08K-64.97%56.67K108.54%200.67K108.54%200.67K
Receivables -24.43%6.32K51.09%10.43K-72.82%3.2K-1.55%3.56K-1.55%3.56K62.94%8.37K-51.04%6.9K83.51%11.75K-81.10%3.62K-81.10%3.62K
-Taxes receivable -24.43%6.32K51.09%10.43K-72.82%3.2K-1.55%3.56K-1.55%3.56K62.94%8.37K-51.04%6.9K83.51%11.75K-81.10%3.62K-81.10%3.62K
Prepaid assets 92.34%118.68K94.54%126.12K-24.31%51.31K-45.83%53.57K-45.83%53.57K-55.69%61.7K-83.49%64.83K-56.12%67.79K-70.16%98.89K-70.16%98.89K
Total current assets 52.86%172.31K62.71%152.64K-57.15%58.37K-79.12%63.3K-79.12%63.3K-80.96%112.72K-85.35%93.81K-57.78%136.22K-32.14%303.18K-32.14%303.18K
Non current assets
Net PPE -1.71%4.93M13.44%5.6M5.33%4.98M7.98%4.98M7.98%4.98M4.40%5.01M2.29%4.94M-1.98%4.72M3.88%4.61M3.88%4.61M
-Gross PPE -2.79%4.98M12.20%5.64M4.33%5.01M7.27%5.02M7.27%5.02M5.31%5.12M3.07%5.03M-1.31%4.8M4.44%4.68M4.44%4.68M
-Accumulated depreciation 53.48%-49.52K54.40%-42.09K55.66%-34.66K42.18%-38.46K42.18%-38.46K-77.97%-106.44K-73.83%-92.31K-68.50%-78.18K-67.59%-66.52K-67.59%-66.52K
Investments and advances ----------------------------------0--0
Other non current assets -59.89%47.05K0.00%117.28K0.00%117.28K-39.01%117.28K-39.01%117.28K-39.01%117.28K-39.01%117.28K-22.98%117.28K26.27%192.28K26.27%192.28K
Total non current assets -3.04%4.98M13.13%5.72M5.20%5.09M6.10%5.1M6.10%5.1M2.73%5.13M0.71%5.05M-3.40%4.84M3.66%4.81M3.66%4.81M
Total assets -1.84%5.15M14.04%5.87M3.49%5.15M1.04%5.16M1.04%5.16M-6.13%5.24M-9.03%5.15M-6.69%4.98M0.51%5.11M0.51%5.11M
Liabilities
Current liabilities
Payables --614.26K--774.26K--503.79K----------------------------
-accounts payable --614.26K--774.26K--503.79K----------------------------
Current accrued expenses --28.75K--11.5K--28.75K----------------------------
Current debt and capital lease obligation -86.21%15.01K--177.56K4.55%158.79K--111.94K--111.94K--108.85K------151.88K--------
-Current debt -86.21%15.01K--177.56K4.55%158.79K--111.94K--111.94K--108.85K------151.88K--------
Other current liabilities ------14.4K--------------------------------
Current liabilities -4.62%658.03K66.07%977.72K11.55%691.33K9.75%653.27K9.75%653.27K166.63%689.87K78.12%588.73K151.21%619.77K104.45%595.24K104.45%595.24K
Non current liabilities
Long term debt and capital lease obligation -29.49%13.68K-46.20%15.17K-43.44%16.63K-54.84%18.07K-54.84%18.07K-51.51%19.4K-29.52%28.19K-26.49%29.41K0.00%40K0.00%40K
-Long term debt -29.49%13.68K-46.20%15.17K-43.44%16.63K-54.84%18.07K-54.84%18.07K-51.51%19.4K-29.52%28.19K-26.49%29.41K0.00%40K0.00%40K
Total non current liabilities -29.49%13.68K-46.20%15.17K-43.44%16.63K-54.84%18.07K-54.84%18.07K-51.51%19.4K-29.52%28.19K-26.49%29.41K0.00%40K0.00%40K
Total liabilities -5.30%671.7K60.94%992.88K9.06%707.96K5.68%671.34K5.68%671.34K137.42%709.26K66.50%616.93K126.42%649.17K91.83%635.24K91.83%635.24K
Shareholders'equity
Share capital 8.86%9.63M7.29%9.37M4.17%8.84M4.17%8.84M4.17%8.84M5.41%8.84M6.08%8.73M7.84%8.49M15.34%8.49M15.34%8.49M
-common stock 8.86%9.63M7.29%9.37M4.17%8.84M4.17%8.84M4.17%8.84M5.41%8.84M6.08%8.73M7.84%8.49M15.34%8.49M15.34%8.49M
Retained earnings -13.32%-8.88M-4.78%-8.03M-6.32%-7.93M-8.06%-7.89M-8.06%-7.89M-17.14%-7.83M2.97%-7.66M-0.14%-7.46M-2.97%-7.3M-2.97%-7.3M
Paid-in capital 37.60%2.7M48.58%2.54M25.29%2.12M18.49%1.99M18.49%1.99M18.56%1.96M2.41%1.71M4.99%1.7M5.65%1.68M5.65%1.68M
Other equity interest -34.29%1.03M-43.10%996.06K-12.19%1.41M-3.67%1.54M-3.67%1.54M-19.04%1.56M-46.67%1.75M-46.67%1.61M-44.51%1.6M-44.51%1.6M
Total stockholders'equity -1.30%4.48M7.65%4.88M2.66%4.44M0.38%4.49M0.38%4.49M-14.24%4.53M-14.32%4.53M-14.25%4.33M-5.85%4.47M-5.85%4.47M
Total equity -1.30%4.48M7.65%4.88M2.66%4.44M0.38%4.49M0.38%4.49M-14.24%4.53M-14.32%4.53M-14.25%4.33M-5.85%4.47M-5.85%4.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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