Stockworks Gold Inc. (STW) Financings
TSXV: STW · Gold, Lithium · Exploration stage
- Market cap$1.8M
- Share price$0.085
- 52-week range$0.075 – $0.240
- Shares outstanding21,015,493
- ExchangeTSXV
- Websitewww.rovermetals.com
Stockworks Gold Inc. is a Canadian junior mining company specializing in the United States and Canadian critical minerals. It focuses on advancing exploration at its Let's Go Lithium (LGL) Project, located near Pahrump, Nevada. Lithium at the LGL Project is hosted in lakebed claystones within the Amargosa Valley of southwest Nevada. The LGL Project is district-scale in size with tier one mine exploration potential. The Indian Mountain Lake (IML) Volcanic Massive Sulfide project, Northwest Territories (NT), Canada, is its second district scale land package, representing approximately 30,000 acres of greenstone belt. The property is located approximately 195 kilometers east-northeast of Yellowknife, NT, off the eastern arm of Great Slave Lake. It owns a 100% interest in the Cabin Gold Group of Exploration Properties, which is located 110 km northwest of the city of Yellowknife and consists of three projects: Cabin Gold, Camp Gold, and Slemon Gold.
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Stockworks Gold Inc. financial statements
Key figures read from 41 of 41 financial statement filings, Jan 30, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$68,113 | C$6,164 | C$200,671 | C$96,227 | C$642,772 |
| Total current assets | C$540,078* | C$63,299* | C$303,182* | C$446,788* | C$872,736 |
| Total current liabilities | — | — | — | — | C$666,870 |
| Working capital | — | — | — | — | C$205,866 |
| Exploration and evaluation assets | C$551,582 | C$4,943,475 | C$4,546,839 | C$4,347,794 | C$3,011,203 |
| Property, plant and equipment | C$0 | C$39,163 | C$67,618 | C$94,444 | C$119,625 |
| Total assets | C$1,138,705 | C$5,163,214 | C$5,109,916 | C$5,083,963 | C$4,420,841 |
| Debt | C$19,473 | C$25,602 | C$40,000 | C$40,000 | C$35,148 |
| Total liabilities | C$824,871 | C$671,339 | C$635,238 | C$331,143 | C$706,870 |
| Shareholders' equity | C$313,834 | C$4,491,875 | C$4,474,678 | C$4,752,820 | C$3,713,971 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$238,412 | C$326,795 | C$986,814 | C$865,878 | C$976,638 |
| Share-based compensation | C$60,612 | C$44,599 | C$138,634 | C$70,300 | C$123,618 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | (C$5,003,061) | (C$588,326) | (C$1,944,359) | (C$1,498,595) | (C$1,675,511) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$171,923) | (C$477,697) | (C$961,713) | (C$1,885,219) | (C$1,577,005) |
| Investing cash flow | (C$58,675) | (C$325,086) | (C$78,032) | (C$1,124,590) | (C$1,875,517) |
| Financing cash flow | C$292,547 | C$608,276 | C$1,144,189 | C$2,463,264 | C$3,762,578 |
| Exploration spending (capitalized) | (C$203,604) | (C$259,642) | (C$100,734) | (C$1,126,666) | (C$1,963,717) |
| Property, plant and equipment spending | C$0 | (C$9,757) | C$0 | (C$1,784) | (C$98,800) |
| Proceeds from share issues | — | C$0 | (C$53,510) | C$2,459,964 | (C$139,922) |
| Change in cash | C$61,949 | (C$194,507) | C$104,444 | (C$546,545) | C$310,056 |
| Cash at end of period | C$68,113 | C$6,164 | C$200,671 | C$96,227 | C$642,772 |
No financings are on record for Stockworks Gold Inc. yet.