Romios Gold Resources Inc.
RG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.35% | -37.27% | -22.26% | 20.17% | -45.67% |
| Total Receivables | 90.38% | -22.39% | 39.58% | -4.95% | -48.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.39% | -25.39% | -17.77% | 0.00% | -22.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.21% | -30.11% | -15.24% | 7.96% | -36.69% |
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| Total Current Assets | 10.21% | -30.11% | -15.24% | 7.96% | -36.69% |
| Net Property, Plant & Equipment | -24.89% | -24.87% | -15.63% | -88.15% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.12% | -28.21% | -15.34% | -72.71% | -11.63% |
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| Total Accounts Payable | -68.01% | 121.56% | -24.31% | 301.39% | -30.00% |
| Total Accrued Expenses | 31.86% | -20.45% | 7.89% | 2.22% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.05% | -3.39% | 4.58% | 1.91% | 0.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.73% | -5.94% | 3.49% | 13.22% | 4.19% |
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| Total Current Liabilities | 7.73% | -5.94% | 3.49% | 13.22% | 4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -76.11% | -41.37% | -29.75% | -24.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19% | -7.29% | 1.98% | 10.92% | 2.19% |
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| Common Stock & APIC | 0.06% | -5.93% | 1.56% | -1.25% | -2.47% |
| Retained Earnings | -0.29% | 5.93% | -1.68% | -0.91% | 2.12% |
| Treasury Stock & Other | 0.07% | -18.88% | 1.32% | 50.59% | -2.46% |
| Total Common Equity | -8.79% | 2.93% | -6.53% | -465.44% | -580.32% |
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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 | -8.79% | 2.93% | -6.53% | -465.44% | -580.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79% | 2.93% | -6.53% | -465.44% | -580.32% |
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