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Stockworks Gold (ROVMF)
OTHER OTC:ROVMF
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ROVMF
Stockworks Gold
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Stockworks Gold (ROVMF) Financial Statements

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Stockworks Gold Financial Overview

Stockworks Gold's market cap is currently $1.02M. The company's EPS TTM is $-0.08; its P/E ratio is -3.18; Stockworks Gold is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -745.00KC$ -1.22MC$ -1.55MC$ -755.00KC$ -785.00K
EBITDAC$ -745.00KC$ -1.18MC$ -1.55MC$ -753.00KC$ -785.00K
Net IncomeC$ -1.94MC$ -1.50MC$ -1.68MC$ -811.00KC$ -779.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 200.67KC$ 96.23KC$ 642.77KC$ 332.72KC$ 2.21K
Total AssetsC$ 5.11MC$ 5.08MC$ 4.42MC$ 1.91MC$ 1.05M
Total DebtC$ 40.00KC$ 40.00KC$ 35.15KC$ 30.89KC$ 0.00
Net DebtC$ -160.67KC$ -56.23KC$ -607.62KC$ -301.83KC$ -2.21K
Total LiabilitiesC$ 635.24KC$ 331.14KC$ 706.87KC$ 488.65KC$ 248.59K
Stockholders' EquityC$ 4.47MC$ 4.75MC$ 3.71MC$ 1.43MC$ 801.80K
Cash Flow
Free Cash FlowC$ -1.06MC$ -1.89MC$ -3.64MC$ -956.99KC$ -762.15K
Operating Cash FlowC$ -961.71KC$ -1.89MC$ -1.58MC$ -269.63KC$ -699.52K
Investing Cash FlowC$ -78.03KC$ -1.12MC$ -1.88MC$ -637.36KC$ -62.64K
Financing Cash FlowC$ 1.14MC$ 2.46MC$ 3.76MC$ 1.24MC$ 338.57K
Currency in CAD

Stockworks Gold Earnings and Revenue History

Income Statement >

Stockworks Gold Debt to Assets

Balance Sheet >

Stockworks Gold Cash Flow

Cash Flow >

Stockworks Gold Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >