E
Romios Gold Resources Inc. RMIOF
$0.0184 $0.00126.98% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 26.40K 27.60K 44.00K 56.60K 47.10K
Total Receivables 19.80K 10.40K 13.40K 9.60K 10.10K
Inventory -- -- -- -- --
Prepaid Expenses 32.70K 33.50K 44.90K 54.60K 54.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 78.80K 71.50K 102.30K 120.70K 111.80K

Total Current Assets 78.80K 71.50K 102.30K 120.70K 111.80K
Net Property, Plant & Equipment 32.90K 43.80K 58.30K 69.10K 583.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 111.70K 115.30K 160.60K 189.70K 695.10K

Total Accounts Payable 61.80K 193.20K 87.20K 115.20K 28.70K
Total Accrued Expenses 813.70K 617.10K 775.70K 719.00K 703.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.20K 48.50K 50.20K 48.00K 47.10K
Total Finance Division Other Current Liabilities 8.60K -- -- -- --
Total Other Current Liabilities 8.60K -- -- -- --
Total Current Liabilities 925.20K 858.80K 913.00K 882.20K 779.20K

Total Current Liabilities 925.20K 858.80K 913.00K 882.20K 779.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 4.30K 18.00K 30.70K 43.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 925.20K 863.10K 931.00K 912.90K 823.00K

Common Stock & APIC 28.40M 28.38M 30.17M 29.71M 30.08M
Retained Earnings -29.35M -29.27M -31.11M -30.60M -30.32M
Treasury Stock & Other 137.60K 137.50K 169.50K 167.30K 111.10K
Total Common Equity -813.50K -747.80K -770.40K -723.20K -127.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -813.50K -747.80K -770.40K -723.20K -127.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -813.50K -747.80K -770.40K -723.20K -127.90K