Romios Gold Resources Inc.

RG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$30CA$45CA$1,052
Short-Term InvestmentsCA$12CA$47CA$399CA$1,791
ReceivablesCA$13CA$13CA$23CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$46CA$75CA$79CA$104
Total Curr. AssetsCA$71CA$165CA$547CA$2,977
Property Plant & Equip (Net)CA$32CA$95CA$844CA$689
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$32CA$95CA$844CA$689
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$103CA$260CA$1,390CA$3,666
Liabilities––––
PayablesCA$0CA$158CA$173CA$145
Short-Term DebtCA$42CA$131CA$116CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,364CA$918CA$772CA$975
Total Curr. Liab.CA$1,406CA$1,207CA$1,062CA$1,147
LT DebtCA$0CA$42CA$108CA$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$42CA$108CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$108CA$166CA$14
Total LiabilitiesCA$1,406CA$1,249CA$1,169CA$1,147
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,184CA$35,091CA$34,952CA$34,827
Retained Earnings-CA$42,320-CA$41,877-CA$40,363-CA$37,665
AOCICA$201CA$229CA$93CA$33
Other EquityCA$5,632CA$5,567CA$5,538CA$5,324
Total Equity-CA$1,303-CA$990CA$221CA$2,519
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$103CA$260CA$1,390CA$3,666
Net DebtCA$42CA$143CA$179-CA$1,025