Stockworks Gold Inc.
Stockworks Gold Inc., a natural resource exploration company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in the United States and Canada. It primarily explores for lithium, gold, silver, and copper deposits. The company was formerly known as Rover Critical Minerals Corp. and changed its name to Stockworks Gold Inc. in July 2025. Stockw… Read more
Stockworks Gold Inc. (STW) - Total Liabilities
Latest total liabilities as of September 2025: CA$671.70K CAD
Based on the latest financial reports, Stockworks Gold Inc. (STW) has total liabilities worth CA$671.70K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Stockworks Gold Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Stockworks Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stockworks Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Stockworks Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axim Biotechnologies Inc
PINK:AXIM
|
USA | $13.65 Million |
|
Weizmann Limited
NSE:WEIZMANIND
|
India | ₹286.18 Million |
|
Mlabs Systems Bhd
KLSE:0085
|
Malaysia | RM11.48 Million |
|
Black Widow Resources Inc
V:BWR
|
Canada | CA$1.27 Million |
|
McChip Resources Inc
PINK:MCCHF
|
USA | $621.88K |
|
HORIBA
DU:01H
|
Germany | €165.00 Billion |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr28.59 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Stockworks Gold Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stockworks Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stockworks Gold Inc. (2021–2024)
The table below shows the annual total liabilities of Stockworks Gold Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$671.34K | +5.68% |
| 2023-12-31 | CA$635.24K | +91.83% |
| 2022-12-31 | CA$331.14K | -53.15% |
| 2021-12-31 | CA$706.87K | -- |