Romios Gold Resources Inc.

RG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$512CA$0CA$12CA$40
Short-Term InvestmentsCA$0CA$12CA$26CA$0
ReceivablesCA$27CA$13CA$28CA$15
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$24CA$0CA$0CA$0
Total Curr. AssetsCA$641CA$71CA$113CA$103
Property Plant & Equip (Net)CA$16CA$32CA$47CA$63
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$16CA$32CA$47CA$63
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$657CA$103CA$161CA$166
Liabilities––––
PayablesCA$0CA$0CA$89CA$278
Short-Term DebtCA$24CA$42CA$59CA$70
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,338CA$1,364-CA$47-CA$70
Total Curr. Liab.CA$1,362CA$1,406CA$1,330CA$1,236
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$59CA$76
Total LiabilitiesCA$1,362CA$1,406CA$1,330CA$1,242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,687CA$35,184CA$35,187CA$35,204
Retained Earnings-CA$42,432-CA$42,320-CA$42,186-CA$42,110
AOCICA$408CA$201CA$198CA$198
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$706-CA$1,303-CA$1,169-CA$1,076
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$657CA$103CA$161CA$166
Net Debt-CA$488CA$42CA$47CA$30
Romios Gold Resources Inc. (RG.V) Financial Statements & Key Stats | AlphaPilot