ROMIOS GOLD RESOURCES INC (RG.CA) Stock Balance Sheet
TSX-V:RG - TSX Venture Exchange - CA7759041055 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.70K | 30.50K | 45.40K | 1.05M | 905.50K | |||
| Marketable Securities | 33.80K | 46.90K | 399.20K | 1.79M | 1.53M | |||
| Receivables | 18.10K | 13.10K | 22.90K | 29.70K | 16.10K | |||
| Other Current Assets | 60.70K | 74.70K | 79.00K | 103.60K | 16.30K | |||
| Total Current Assets | 138.20K | 165.20K | 546.60K | 2.98M | 2.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.80K | 94.50K | 843.70K | 689.30K | 1.39M | |||
| Total Non-Current Assets | 78.80K | 94.50K | 843.80K | 689.40K | 1.39M | |||
| TOTAL ASSETS | 217.00K | 259.70K | 1.39M | 3.67M | 3.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.80K | 65.80K | 58.20K | 13.60K | 20.70K | |||
| Accounts Payable | 117.80K | 157.70K | 173.10K | 145.30K | 61.50K | |||
| Other Current Liabilities | 1.05M | 984.10K | 830.30K | 988.50K | 1.05M | |||
| Total Current Liabilities | 1.23M | 1.21M | 1.06M | 1.15M | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.30K | 42.00K | 107.70K | 0.00 | 13.60K | |||
| Total Non-Current Liabilities | 24.30K | 42.00K | 107.70K | 0.00 | 13.50K | |||
| TOTAL LIABILITIES | 1.26M | 1.25M | 1.17M | 1.15M | 1.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.80M | -41.65M | -40.27M | -37.63M | -36.31M | |||
| Additional Paid In Capital | 5.57M | 5.57M | 5.54M | 5.32M | 5.11M | |||
| Common Shares | 35.19M | 35.09M | 34.95M | 34.83M | 33.91M | |||
| Shares Outstanding | 262.11M | 252.11M | 241.87M | 236.67M | 217.74M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -1.04M | -989.80K | 221.00K | 2.52M | 2.71M | |||
| TOTAL LIABILITIES AND EQUITY | 217.00K | 259.70K | 1.39M | 3.67M | 3.86M | |||
| Statistics | ||||||||
| Debt/Equity | -0.02 | -0.04 | 0.49 | N/A | 0.01 | |||
| Current Ratio | 0.11 | 0.14 | 0.51 | 2.59 | 2.18 | |||
| Return On Assets (ROA) | -307.14% | -318.94% | -194.03% | -34.79% | -9.14% | |||
| Return On Equity (ROE) | N/A | N/A | -1220.72% | -50.63% | -13.00% | |||
All data in CAD , ROIC based on taxRate of 0.28