Stockworks Gold Inc. (TSXV:STW)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 3, 2026, 2:57 PM EST
Stockworks Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 0.07 | 0.01 | 0.2 | 0.1 | 0.64 |
Short-Term Investments | 0.21 | - | - | 0.02 | - | - |
Cash & Short-Term Investments | 0.55 | 0.07 | 0.01 | 0.22 | 0.1 | 0.64 |
Cash Growth | 3324.60% | 1005.01% | -97.23% | 131.00% | -85.03% | 93.19% |
Other Receivables | 0.05 | 0 | 0 | 0 | 0.02 | 0.04 |
Receivables | 0.05 | 0 | 0 | 0 | 0.02 | 0.04 |
Prepaid Expenses | 0.21 | 0.1 | 0.05 | 0.08 | 0.33 | 0.19 |
Other Current Assets | - | 0.37 | - | - | - | - |
Total Current Assets | 0.81 | 0.54 | 0.06 | 0.3 | 0.45 | 0.87 |
Property, Plant & Equipment | 0.62 | 0.55 | 4.98 | 4.61 | 4.44 | 3.13 |
Long-Term Investments | - | - | - | - | 0.04 | 0.3 |
Other Long-Term Assets | - | 0.05 | 0.12 | 0.19 | 0.15 | 0.12 |
Total Assets | 1.43 | 1.14 | 5.16 | 5.11 | 5.08 | 4.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.84 | 0.69 | 0.52 | 0.47 | 0.18 | 0.56 |
Accrued Expenses | - | 0.09 | 0.02 | 0.12 | 0.11 | 0.11 |
Short-Term Debt | - | 0.03 | 0.1 | - | - | - |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 0.1 | - | - | - | 0 | - |
Total Current Liabilities | 0.95 | 0.81 | 0.65 | 0.6 | 0.29 | 0.67 |
Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
Long-Term Unearned Revenue | - | - | - | - | - | 0 |
Total Liabilities | 0.96 | 0.82 | 0.67 | 0.64 | 0.33 | 0.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.91 | 9.48 | 8.84 | 8.49 | 7.36 | 5.55 |
Additional Paid-In Capital | 3.12 | 2.95 | 1.99 | 1.68 | 1.59 | 0.58 |
Retained Earnings | -13.37 | -12.89 | -7.89 | -7.3 | -7.09 | -5.59 |
Comprehensive Income & Other | 0.81 | 0.77 | 1.54 | 1.6 | 2.89 | 3.17 |
Shareholders' Equity | 0.47 | 0.31 | 4.49 | 4.47 | 4.75 | 3.71 |
Total Liabilities & Equity | 1.43 | 1.14 | 5.16 | 5.11 | 5.08 | 4.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.05 | 0.13 | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 0.53 | 0.02 | -0.12 | 0.18 | 0.06 | 0.61 |
Net Cash Growth | - | - | - | 224.20% | -90.75% | 101.31% |
Net Cash Per Share | 0.04 | 0.00 | -0.02 | 0.04 | 0.22 | 3.52 |
Filing Date Shares Outstanding | 15.71 | 14.85 | 7.15 | 5.36 | 4.24 | 2.51 |
Total Common Shares Outstanding | 15.71 | 14.85 | 7.15 | 5.26 | 3.37 | 1.96 |
Working Capital | -0.14 | -0.27 | -0.59 | -0.29 | 0.16 | 0.21 |
Book Value Per Share | 0.03 | 0.02 | 0.63 | 0.85 | 1.41 | 1.89 |
Tangible Book Value | 0.47 | 0.31 | 4.49 | 4.47 | 4.75 | 3.71 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.63 | 0.85 | 1.41 | 1.89 |
Machinery | - | - | 0.08 | 0.13 | 0.13 | 0.13 |