ROMIOS GOLD RESOURCES INC (RG.CA) Stock Balance Sheet
TSX-V:RG • CA7759041055
Current stock price
0.68 CAD
+0.02 (+3.03%)
Last:
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 422.50K | 0.00 | 30.50K | 45.40K | 1.05M | |||
| Marketable Securities | 0.00 | 12.00K | 46.90K | 399.20K | 1.79M | |||
| Receivables | 27.20K | 13.10K | 13.10K | 22.90K | 29.70K | |||
| Other Current Assets | 191.00K | 46.40K | 74.70K | 79.00K | 103.60K | |||
| Total Current Assets | 640.80K | 71.50K | 165.20K | 546.60K | 2.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.80K | 31.50K | 94.50K | 843.70K | 689.30K | |||
| Total Non-Current Assets | 15.70K | 31.50K | 94.50K | 843.80K | 689.40K | |||
| TOTAL ASSETS | 656.50K | 103.00K | 259.70K | 1.39M | 3.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.30K | 42.00K | 65.80K | 58.20K | 13.60K | |||
| Accounts Payable | 89.60K | 95.50K | 157.70K | 173.10K | 145.30K | |||
| Other Current Liabilities | 1.25M | 1.27M | 984.10K | 830.30K | 988.50K | |||
| Total Current Liabilities | 1.36M | 1.41M | 1.21M | 1.06M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 42.00K | 107.70K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 42.00K | 107.70K | 0.00 | |||
| TOTAL LIABILITIES | 1.36M | 1.41M | 1.25M | 1.17M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.02M | -42.12M | -41.65M | -40.27M | -37.63M | |||
| Additional Paid In Capital | 5.63M | 5.63M | 5.57M | 5.54M | 5.32M | |||
| Common Shares | 35.69M | 35.18M | 35.09M | 34.95M | 34.83M | |||
| Shares Outstanding | 301.28M | 263.78M | 252.11M | 241.87M | 236.67M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | -705.80K | -1.30M | -989.80K | 221.00K | 2.52M | |||
| TOTAL LIABILITIES AND EQUITY | 656.50K | 103.00K | 259.70K | 1.39M | 3.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.04 | 0.49 | N/A | |||
| Current Ratio | 0.47 | 0.05 | 0.14 | 0.51 | 2.59 | |||
| Return On Assets (ROA) | -57.88% | -430.49% | -318.94% | -194.03% | -34.79% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1220.72% | -50.63% | |||
All data in CAD , ROIC based on taxRate of 0.28