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Stockworks Gold (ROVMF)
OTHER OTC:ROVMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -745.00K | C$ -1.22M | C$ -1.55M | C$ -755.00K | C$ -785.00K |
| EBITDA | C$ -745.00K | C$ -1.18M | C$ -1.55M | C$ -753.00K | C$ -785.00K |
| Net Income | C$ -1.94M | C$ -1.50M | C$ -1.68M | C$ -811.00K | C$ -779.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 200.67K | C$ 96.23K | C$ 642.77K | C$ 332.72K | C$ 2.21K |
| Total Assets | C$ 5.11M | C$ 5.08M | C$ 4.42M | C$ 1.91M | C$ 1.05M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 35.15K | C$ 30.89K | C$ 0.00 |
| Net Debt | C$ -160.67K | C$ -56.23K | C$ -607.62K | C$ -301.83K | C$ -2.21K |
| Total Liabilities | C$ 635.24K | C$ 331.14K | C$ 706.87K | C$ 488.65K | C$ 248.59K |
| Stockholders' Equity | C$ 4.47M | C$ 4.75M | C$ 3.71M | C$ 1.43M | C$ 801.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.06M | C$ -1.89M | C$ -3.64M | C$ -956.99K | C$ -762.15K |
| Operating Cash Flow | C$ -961.71K | C$ -1.89M | C$ -1.58M | C$ -269.63K | C$ -699.52K |
| Investing Cash Flow | C$ -78.03K | C$ -1.12M | C$ -1.88M | C$ -637.36K | C$ -62.64K |
| Financing Cash Flow | C$ 1.14M | C$ 2.46M | C$ 3.76M | C$ 1.24M | C$ 338.57K |