Romios Gold Resources Inc.
RG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 44.00K | 56.60K | 47.10K | 86.70K | 129.90K |
| Total Receivables | 13.40K | 9.60K | 10.10K | 19.70K | 16.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.90K | 54.60K | 54.60K | 70.10K | 54.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.30K | 120.70K | 111.80K | 176.60K | 200.30K |
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| Total Current Assets | 102.30K | 120.70K | 111.80K | 176.60K | 200.30K |
| Net Property, Plant & Equipment | 58.30K | 69.10K | 583.30K | 610.00K | 606.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.60K | 189.70K | 695.10K | 786.60K | 806.70K |
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| Total Accounts Payable | 87.20K | 115.20K | 28.70K | 41.00K | 98.60K |
| Total Accrued Expenses | 775.70K | 719.00K | 703.40K | 660.00K | 663.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20K | 48.00K | 47.10K | 46.90K | 44.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 913.00K | 882.20K | 779.20K | 747.90K | 806.60K |
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| Total Current Liabilities | 913.00K | 882.20K | 779.20K | 747.90K | 806.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00K | 30.70K | 43.70K | 57.50K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 931.00K | 912.90K | 823.00K | 805.40K | 874.60K |
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| Common Stock & APIC | 30.17M | 29.71M | 30.08M | 30.85M | 29.93M |
| Retained Earnings | -31.11M | -30.60M | -30.32M | -30.98M | -30.07M |
| Treasury Stock & Other | 169.50K | 167.30K | 111.10K | 113.90K | 69.10K |
| Total Common Equity | -770.40K | -723.20K | -127.90K | -18.80K | -67.90K |
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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 | -770.40K | -723.20K | -127.90K | -18.80K | -67.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -770.40K | -723.20K | -127.90K | -18.80K | -67.90K |
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