Romios Gold Resources Inc.
RMIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $0 | $12 | $40 |
| Short-Term Investments | $0 | $9 | $26 | $0 |
| Receivables | $20 | $10 | $28 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $34 | $47 | $48 |
| Total Curr. Assets | $460 | $53 | $113 | $103 |
| Property Plant & Equip (Net) | $11 | $23 | $47 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $23 | $47 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $76 | $161 | $166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $89 | $278 |
| Short-Term Debt | $17 | $31 | $59 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $961 | $1,002 | $1,182 | $888 |
| Total Curr. Liab. | $978 | $1,033 | $1,330 | $1,236 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $59 | $76 |
| Total Liabilities | $978 | $1,033 | $1,330 | $1,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,623 | $25,843 | $35,187 | $35,204 |
| Retained Earnings | -$30,466 | -$31,084 | -$42,186 | -$42,110 |
| AOCI | $293 | $148 | $0 | $0 |
| Other Equity | $4,044 | $4,137 | $5,830 | $5,830 |
| Total Equity | -$507 | -$957 | -$1,169 | -$1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $471 | $76 | $161 | $166 |
| Net Debt | -$350 | $31 | $47 | $36 |