STW — Stockworks Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.78m
- CA$1.76m
- 27
- 61
- 36
- 35
Annual balance sheet for Stockworks Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.333 | 0.643 | 0.096 | 0.201 | 0.006 |
| Net Total Receivables | 0.017 | 0.038 | 0.019 | 0.004 | 0.004 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.406 | 0.873 | 0.447 | 0.303 | 0.063 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.39 | 3.13 | 4.44 | 4.61 | 4.98 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.91 | 4.42 | 5.08 | 5.11 | 5.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.449 | 0.667 | 0.291 | 0.595 | 0.653 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.489 | 0.707 | 0.331 | 0.635 | 0.671 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.43 | 3.71 | 4.75 | 4.47 | 4.49 |
| Total Liabilities & Shareholders' Equity | 1.91 | 4.42 | 5.08 | 5.11 | 5.16 |
| Total Common Shares Outstanding |