Romios Gold Resources Inc.
RG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 303.40K | 8.80K | 26.40K | 27.60K | 44.00K |
| Total Receivables | 19.50K | 9.60K | 19.80K | 10.40K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.10K | 34.00K | 32.70K | 33.50K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.10K | -- | -- | -- | -- |
| Total Current Assets | 460.00K | 52.40K | 78.80K | 71.50K | 102.30K |
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| Total Current Assets | 460.00K | 52.40K | 78.80K | 71.50K | 102.30K |
| Net Property, Plant & Equipment | 11.30K | 23.10K | 32.90K | 43.80K | 58.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 471.30K | 75.50K | 111.70K | 115.30K | 160.60K |
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| Total Accounts Payable | 64.30K | 70.00K | 61.80K | 193.20K | 87.20K |
| Total Accrued Expenses | 896.30K | 923.50K | 813.70K | 617.10K | 775.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40K | 30.80K | 41.20K | 48.50K | 50.20K |
| Total Finance Division Other Current Liabilities | 0.00 | 6.90K | 8.60K | -- | -- |
| Total Other Current Liabilities | 0.00 | 6.90K | 8.60K | -- | -- |
| Total Current Liabilities | 978.10K | 1.03M | 925.20K | 858.80K | 913.00K |
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| Total Current Liabilities | 978.10K | 1.03M | 925.20K | 858.80K | 913.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.30K | 18.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 978.10K | 1.03M | 925.20K | 863.10K | 931.00K |
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| Common Stock & APIC | 29.66M | 29.93M | 28.40M | 28.38M | 30.17M |
| Retained Earnings | -30.46M | -31.03M | -29.35M | -29.27M | -31.11M |
| Treasury Stock & Other | 292.60K | 147.30K | 137.60K | 137.50K | 169.50K |
| Total Common Equity | -506.70K | -955.70K | -813.50K | -747.80K | -770.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -506.70K | -955.70K | -813.50K | -747.80K | -770.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -506.70K | -955.70K | -813.50K | -747.80K | -770.40K |
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