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 | -43.95% | -68.17% | -66.13% | -83.14% | -92.43% |
| Total Receivables | 96.04% | -47.21% | -16.77% | -44.51% | -40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.11% | -52.21% | -17.31% | -8.54% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.52% | -59.51% | -48.93% | -70.76% | -83.87% |
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| Total Current Assets | -29.52% | -59.51% | -48.93% | -70.76% | -83.87% |
| Net Property, Plant & Equipment | -94.36% | -92.82% | -90.39% | -41.93% | -10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.93% | -85.34% | -80.09% | -64.33% | -48.27% |
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| Total Accounts Payable | 115.33% | 371.22% | -11.56% | -11.93% | -39.19% |
| Total Accrued Expenses | 15.68% | -6.50% | 16.91% | 14.67% | 15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.53% | 3.41% | 13.06% | 9.09% | 12.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.74% | 14.83% | 13.19% | 10.04% | 11.39% |
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| Total Current Liabilities | 18.74% | 14.83% | 13.19% | 10.04% | 11.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.52% | -73.53% | -62.24% | -51.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.42% | 7.16% | 6.45% | 3.37% | 4.12% |
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| Common Stock & APIC | -5.60% | -7.99% | 0.80% | -2.85% | 0.53% |
| Retained Earnings | 3.21% | 5.53% | -3.46% | 1.30% | -2.99% |
| Treasury Stock & Other | 23.85% | 20.72% | 145.30% | 136.97% | 60.78% |
| Total Common Equity | -536.04% | -3,877.66% | -1,034.61% | -105.86% | -123.11% |
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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 | -536.04% | -3,877.66% | -1,034.61% | -105.86% | -123.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -536.04% | -3,877.66% | -1,034.61% | -105.86% | -123.11% |
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