Romios Gold Resources Inc.
RG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.17% | -66.13% | -83.14% | -92.43% | -90.19% |
| Total Receivables | -47.21% | -16.77% | -44.51% | -40.94% | -30.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.21% | -17.31% | -8.54% | 1.87% | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.51% | -48.93% | -70.76% | -83.87% | -82.01% |
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| Total Current Assets | -59.51% | -48.93% | -70.76% | -83.87% | -82.01% |
| Net Property, Plant & Equipment | -92.82% | -90.39% | -41.93% | -10.34% | -5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.34% | -80.09% | -64.33% | -48.27% | -51.74% |
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| Total Accounts Payable | 371.22% | -11.56% | -11.93% | -39.19% | -27.69% |
| Total Accrued Expenses | -6.50% | 16.91% | 14.67% | 15.20% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 13.06% | 9.09% | 12.95% | 15.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.83% | 13.19% | 10.04% | 11.39% | 4.59% |
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| Total Current Liabilities | 14.83% | 13.19% | 10.04% | 11.39% | 4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.52% | -73.53% | -62.24% | -51.93% | -43.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.16% | 6.45% | 3.37% | 4.12% | -1.42% |
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| Common Stock & APIC | -7.99% | 0.80% | -2.85% | 0.53% | 3.11% |
| Retained Earnings | 5.53% | -3.46% | 1.30% | -2.99% | -6.19% |
| Treasury Stock & Other | 20.72% | 145.30% | 136.97% | 60.78% | 64.83% |
| Total Common Equity | -3,877.66% | -1,034.61% | -105.86% | -123.11% | -102.31% |
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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 | -3,877.66% | -1,034.61% | -105.86% | -123.11% | -102.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,877.66% | -1,034.61% | -105.86% | -123.11% | -102.31% |
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