ROVMF (Stockworks Gold) Short-Term Debt: $0.02 Mil (As of Mar. 2026)

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What is Stockworks Gold Short-Term Debt?

Stockworks Gold ROVMF Short-Term Debt is $0.02 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Stockworks Gold's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.02 Mil.

Stockworks Gold's quarterly Short-Term Debt increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.03 Mil) but then declined from Dec. 2025 ($0.03 Mil) to Mar. 2026 ($0.02 Mil).

Stockworks Gold's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.08 Mil) but then declined from Dec. 2024 ($0.08 Mil) to Dec. 2025 ($0.03 Mil).

Stockworks Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stockworks Gold Short-Term Debt Related Terms

Stockworks Gold Short-Term Debt Historical Data

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The historical data trend for Stockworks Gold's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stockworks Gold Short-Term Debt Chart

Stockworks Gold Annual Data
Trend Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.08 0.03

Stockworks Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.13 0.01 0.03 0.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.02 Mil mean?
Stockworks Gold (ROVMF) has a Short-Term Debt of $0.02 Mil as of Mar. 2026.
Is Stockworks Gold's Short-Term Debt too high?
Stockworks Gold's current Short-Term Debt is $0.02 Mil.
How does Stockworks Gold's Short-Term Debt compare to NEM and AU?
Stockworks Gold's Short-Term Debt of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Stockworks Gold's current Short-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockworks Gold stock overvalued right now?
Stockworks Gold (ROVMF) has a current Short-Term Debt of $0.02 Mil. The current Short-Term Debt is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Stockworks Gold (ROVMF), the current Short-Term Debt is $0.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stockworks Gold Business Description

Other Exchanges 4XO1:GermanySTW:Canada
Address 938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9
Stockworks Gold Inc Canadian natural resource exploration company engaged in the exploration of precious metal resources. The company's project includes the Pirenopolis Gold Project and Cabin Gold Property.