Rome Resources Plc (AIM:RMR)

Rome Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2015
Cash & Equivalents	0.32	0.09	0.74	-	-	0
Cash & Short-Term Investments	0.32	0.09	0.74	-	-	0
Cash Growth	1.07%	-88.21%	-	-	-	-89.39%
Other Receivables	-	-	0.01	0.01	0.01	0
Receivables	-	-	0.01	0.01	0.01	0
Prepaid Expenses	0.06	-	-	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.38	0.09	0.75	0.01	0.01	0
Property, Plant & Equipment	15.26	3.48	-	-	-	0
Long-Term Investments	-	2.21	-	-	-	-
Total Assets	15.63	5.78	0.75	0.01	0.01	0.01
Accounts Payable	0	0.14	0.06	0.2	0.22	1.63
Accrued Expenses	0.03	0.05	0.02	0.02	0.02	0.34
Short-Term Debt	2.96	0.24	-	-	-	-
Other Current Liabilities	0.28	0.51	0.08	0.39	0.35	-
Total Current Liabilities	3.26	0.94	0.16	0.61	0.59	1.97
Total Liabilities	3.26	0.94	0.16	0.61	0.59	1.97
Common Stock	26.59	19.77	14.83	13.78	13.78	13.78
Retained Earnings	-18.9	-18.47	-17.01	-16.32	-16.3	-17.74
Comprehensive Income & Other	3.57	3.53	2.77	1.93	1.93	2
Shareholders' Equity	12.37	4.84	0.59	-0.6	-0.59	-1.97
Total Liabilities & Equity	15.63	5.78	0.75	0.01	0.01	0.01
Total Debt	2.96	0.24	-	-	-	-
Net Cash (Debt)	-2.64	-0.15	0.74	-	-	0
Net Cash Growth	-	-	-	-	-	-89.39%
Net Cash Per Share	-0.03	-0.00	0.02	-	-	0.00
Filing Date Shares Outstanding	120.35	120.35	65.87	26.7	26.7	26.7
Total Common Shares Outstanding	120.35	86.27	48.27	26.7	26.7	26.7
Working Capital	-2.89	-0.85	0.59	-0.6	-0.59	-1.97
Book Value Per Share	0.09	0.06	0.01	-0.02	-0.02	-0.07
Tangible Book Value	11.26	4.84	0.59	-0.6	-0.59	-1.97
Tangible Book Value Per Share	0.09	0.06	0.01	-0.02	-0.02	-0.07
Machinery	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.