Romios Gold Resources Inc. (TSXV:RG)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0100 (-33.33%)
May 9, 2025, 1:24 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.03 | 0.05 | 1.05 | 0.91 | 0.16 | Upgrade
|
| Trading Asset Securities | - | 0.05 | 0.4 | 1.79 | 1.53 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.08 | 0.44 | 2.84 | 2.44 | 0.65 | Upgrade
|
| Cash Growth | -65.33% | -82.59% | -84.36% | 16.71% | 276.17% | -77.42% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.08 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.1 | 0.17 | 0.55 | 2.98 | 2.47 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.09 | 0.16 | 0.69 | 1.39 | 2.27 | Upgrade
|
| Total Assets | 0.17 | 0.26 | 0.7 | 3.67 | 3.86 | 2.94 | Upgrade
|
| Accounts Payable | 0.28 | 0.16 | 0.17 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.89 | 0.98 | 0.83 | 0.99 | 0.91 | 0.74 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.14 | - | Upgrade
|
| Total Current Liabilities | 1.24 | 1.21 | 1.06 | 1.15 | 1.13 | 0.82 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.11 | - | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 1.24 | 1.25 | 1.17 | 1.15 | 1.14 | 0.85 | Upgrade
|
| Common Stock | 35.2 | 35.09 | 34.95 | 34.83 | 33.91 | 33.01 | Upgrade
|
| Additional Paid-In Capital | 5.63 | 5.57 | 5.54 | 5.32 | 5.11 | 5.11 | Upgrade
|
| Retained Earnings | -42.11 | -41.88 | -41.05 | -37.66 | -36.39 | -36.04 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.23 | 0.09 | 0.03 | 0.08 | - | Upgrade
|
| Shareholders' Equity | -1.08 | -0.99 | -0.47 | 2.52 | 2.71 | 2.08 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.26 | 0.7 | 3.67 | 3.86 | 2.94 | Upgrade
|
| Total Debt | 0.08 | 0.11 | 0.17 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.04 | -0.03 | 0.28 | 2.83 | 2.4 | 0.6 | Upgrade
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| Net Cash Growth | - | - | -90.15% | 17.81% | 303.20% | -79.23% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 263.78 | 252.11 | 252.11 | 236.67 | 217.74 | 198.4 | Upgrade
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| Total Common Shares Outstanding | 263.78 | 252.11 | 241.87 | 236.67 | 217.74 | 198.4 | Upgrade
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| Working Capital | -1.13 | -1.04 | -0.52 | 1.83 | 1.34 | -0.15 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.08 | -0.99 | -0.47 | 2.52 | 2.71 | 2.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.