Romios Gold Resources Inc. (FRA:D4R)
Germany · Delayed Price · Currency is EUR 0.0115
0.00 (0.00%)
At close: Jan 2, 2026
Romios Gold Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.42 | - | 0.03 | 0.05 | 1.05 | 0.91 | Upgrade |
Short-Term Investments | - | 0.01 | 0.05 | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 0.4 | 1.79 | 1.53 | Upgrade |
Cash & Short-Term Investments | 0.42 | 0.01 | 0.08 | 0.44 | 2.84 | 2.44 | Upgrade |
Cash Growth | 611.08% | -84.50% | -82.59% | -84.36% | 16.71% | 276.17% | Upgrade |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade |
Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade |
Prepaid Expenses | 0.13 | 0.05 | 0.07 | 0.08 | 0.1 | 0.02 | Upgrade |
Total Current Assets | 0.64 | 0.07 | 0.17 | 0.55 | 2.98 | 2.47 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 0.16 | 0.69 | 1.39 | Upgrade |
Total Assets | 0.66 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 | Upgrade |
Accounts Payable | 0.09 | 0.1 | 0.16 | 0.17 | 0.15 | 0.06 | Upgrade |
Accrued Expenses | 1.25 | 1.26 | 0.98 | 0.83 | 0.99 | 0.91 | Upgrade |
Current Portion of Leases | 0.02 | 0.04 | 0.07 | 0.06 | 0.01 | 0.02 | Upgrade |
Current Unearned Revenue | - | 0.01 | - | - | - | 0.14 | Upgrade |
Other Current Liabilities | 0 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 1.36 | 1.41 | 1.21 | 1.06 | 1.15 | 1.13 | Upgrade |
Long-Term Leases | - | - | 0.04 | 0.11 | - | 0.01 | Upgrade |
Total Liabilities | 1.36 | 1.41 | 1.25 | 1.17 | 1.15 | 1.14 | Upgrade |
Common Stock | 35.69 | 35.18 | 35.09 | 34.95 | 34.83 | 33.91 | Upgrade |
Additional Paid-In Capital | 5.63 | 5.63 | 5.57 | 5.54 | 5.32 | 5.11 | Upgrade |
Retained Earnings | -42.43 | -42.32 | -41.88 | -41.05 | -37.66 | -36.39 | Upgrade |
Comprehensive Income & Other | 0.41 | 0.2 | 0.23 | 0.09 | 0.03 | 0.08 | Upgrade |
Shareholders' Equity | -0.71 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 | Upgrade |
Total Liabilities & Equity | 0.66 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 | Upgrade |
Total Debt | 0.02 | 0.04 | 0.11 | 0.17 | 0.01 | 0.03 | Upgrade |
Net Cash (Debt) | 0.4 | -0.03 | -0.03 | 0.28 | 2.83 | 2.4 | Upgrade |
Net Cash Growth | - | - | - | -90.15% | 17.81% | 303.20% | Upgrade |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 328.06 | 326.86 | 252.11 | 252.11 | 236.67 | 217.74 | Upgrade |
Total Common Shares Outstanding | 301.28 | 263.78 | 252.11 | 241.87 | 236.67 | 217.74 | Upgrade |
Working Capital | -0.72 | -1.33 | -1.04 | -0.52 | 1.83 | 1.34 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -0.71 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.