Romios Gold Resources Inc.
RMIOF
$0.03
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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