Romios Gold Resources Inc.
RMIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $30 | $45 | $1,052 |
| Short-Term Investments | $9 | $47 | $399 | $1,791 |
| Receivables | $10 | $13 | $23 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $75 | $79 | $104 |
| Total Curr. Assets | $53 | $165 | $547 | $2,977 |
| Property Plant & Equip (Net) | $23 | $95 | $844 | $689 |
| 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 | $23 | $95 | $844 | $689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $260 | $1,390 | $3,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $158 | $173 | $145 |
| Short-Term Debt | $31 | $66 | $58 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,002 | $984 | $830 | $989 |
| Total Curr. Liab. | $1,033 | $1,207 | $1,062 | $1,147 |
| LT Debt | $0 | $42 | $108 | $0 |
| 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 | $42 | $108 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108 | $166 | $14 |
| Total Liabilities | $1,033 | $1,249 | $1,169 | $1,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,843 | $35,091 | $34,952 | $34,827 |
| Retained Earnings | -$31,084 | -$41,877 | -$41,049 | -$37,665 |
| AOCI | $148 | $0 | $0 | $33 |
| Other Equity | $4,137 | $5,796 | $6,318 | $5,324 |
| Total Equity | -$957 | -$990 | $221 | $2,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $260 | $1,390 | $3,666 |
| Net Debt | $31 | $77 | $120 | -$1,039 |