Romios Gold Resources Inc.
RG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,347.73% | -66.67% | -4.35% | -37.27% | -22.26% |
| Total Receivables | 103.13% | -51.52% | 90.38% | -22.39% | 39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.76% | 3.98% | -2.39% | -25.39% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 777.86% | -33.50% | 10.21% | -30.11% | -15.24% |
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| Total Current Assets | 777.86% | -33.50% | 10.21% | -30.11% | -15.24% |
| Net Property, Plant & Equipment | -51.08% | -29.79% | -24.89% | -24.87% | -15.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 524.24% | -32.41% | -3.12% | -28.21% | -15.34% |
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| Total Accounts Payable | -8.14% | 13.27% | -68.01% | 121.56% | -24.31% |
| Total Accrued Expenses | -2.95% | 13.49% | 31.86% | -20.45% | 7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.51% | -25.24% | -15.05% | -3.39% | 4.58% |
| Total Finance Division Other Current Liabilities | -100.00% | -19.77% | -- | -- | -- |
| Total Other Current Liabilities | -100.00% | -19.77% | -- | -- | -- |
| Total Current Liabilities | -5.15% | 11.46% | 7.73% | -5.94% | 3.49% |
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| Total Current Liabilities | -5.15% | 11.46% | 7.73% | -5.94% | 3.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -76.11% | -41.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.15% | 11.46% | 7.19% | -7.29% | 1.98% |
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| Common Stock & APIC | -0.88% | 5.38% | 0.06% | -5.93% | 1.56% |
| Retained Earnings | 1.83% | -5.72% | -0.29% | 5.93% | -1.68% |
| Treasury Stock & Other | 98.64% | 7.05% | 0.07% | -18.88% | 1.32% |
| Total Common Equity | 46.98% | -17.48% | -8.79% | 2.93% | -6.53% |
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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 | 46.98% | -17.48% | -8.79% | 2.93% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.98% | -17.48% | -8.79% | 2.93% | -6.53% |
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