RMIOF | Romios Gold Resources Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.39 Million	3.66 Million	3.85 Million	2.93 Million	5.19 Million	5.03 Million
Total Current Assets	546.63 Thousand	2.97 Million	2.46 Million	669.53 Thousand	2.98 Million	813.06 Thousand
Cash And Short Term Investments	444.67 Thousand	2.84 Million	2.43 Million	647.72 Thousand	2.86 Million	735.25 Thousand
Cash and Cash Equivalents	45.43 Thousand	1.05 Million	905.49 Thousand	159.92 Thousand	1.23 Million	250.21 Thousand
Short Term Investments	399.23 Thousand	1.79 Million	1.53 Million	487.79 Thousand	1.63 Million	485.03 Thousand
Net Receivables	22.92 Thousand	29.7 Thousand	16.13 Thousand	7224.00	83.28 Thousand	18.04 Thousand
Inventory	-	-	-	-	10.82 Thousand	44.51 Thousand
Other Current Assets	79.03 Thousand	103.6 Thousand	16.27 Thousand	14.59 Thousand	19.82 Thousand	15.25 Thousand
Total Non-Current Assets	843.71 Thousand	689.31 Thousand	1.38 Million	2.26 Million	2.21 Million	4.22 Million
Net PPE	843.71 Thousand	689.31 Thousand	1.38 Million	2.26 Million	2.21 Million	4.22 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-0.00	-	-	-	-	-
Total Liabilities	1.16 Million	1.14 Million	1.14 Million	852.4 Thousand	1.03 Million	631.07 Thousand
Total Current Liabilities	1.06 Million	1.14 Million	1.13 Million	818.12 Thousand	1.03 Million	631.07 Thousand
Account Payables	173.14 Thousand	145.33 Thousand	61.53 Thousand	59.07 Thousand	357.33 Thousand	27.21 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	58.2 Thousand	13.55 Thousand	20.71 Thousand	17.64 Thousand	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	830.29 Thousand	988.53 Thousand	1.04 Million	741.4 Thousand	682.33 Thousand	603.85 Thousand
Total Non Current Liabilities	107.72 Thousand	-	13.55 Thousand	34.27 Thousand	-	-
Long-Term Debt	107.72 Thousand	-	13.55 Thousand	34.27 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	220.98 Thousand	2.51 Million	2.71 Million	2.08 Million	4.15 Million	4.4 Million
Stock Holders Equity	220.98 Thousand	2.51 Million	2.71 Million	2.08 Million	4.15 Million	4.4 Million
Common Stock	34.95 Million	34.82 Million	33.91 Million	33.01 Million	33.01 Million	31.88 Million
Retained Earnings	-40.36 Million	-37.66 Million	-36.38 Million	-36.03 Million	-33.79 Million	-32.16 Million
Accumulated other comprehensive income	93.49 Thousand	32.72 Thousand	82.58 Thousand	-	33.22 Thousand	176.56 Thousand
Common Stock Equity	220.98 Thousand	2.51 Million	2.71 Million	2.08 Million	4.15 Million	4.4 Million
Capital Lease Obligation	165.93 Thousand	13.55 Thousand	34.27 Thousand	51.92 Thousand	-	-
Total Investments	399.23 Thousand	1.79 Million	1.53 Million	487.79 Thousand	1.63 Million	485.03 Thousand
Total Debt	165.93 Thousand	13.55 Thousand	34.27 Thousand	51.92 Thousand	-	-
Net Debt	120.49 Thousand	-1.03 Million	-871.22 Thousand	-108 Thousand	-1.23 Million	-250.21 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	941.21 Thousand	1.03 Million	1.09 Million	1.39 Million	1.39 Million	1.81 Million
Total Current Assets	151.36 Thousand	233.17 Thousand	270.94 Thousand	546.63 Thousand	546.63 Thousand	937.89 Thousand
Cash And Short Term Investments	63.77 Thousand	114.5 Thousand	175.74 Thousand	444.67 Thousand	444.67 Thousand	842.24 Thousand
Cash and Cash Equivalents	20.6 Thousand	29.73 Thousand	22.76 Thousand	45.43 Thousand	45.43 Thousand	54.03 Thousand
Short Term Investments	43.17 Thousand	84.77 Thousand	152.97 Thousand	399.23 Thousand	399.23 Thousand	788.2 Thousand
Net Receivables	13.63 Thousand	26.05 Thousand	21.77 Thousand	22.92 Thousand	22.92 Thousand	23.08 Thousand
Inventory	-56.81 Thousand	-	-	-	-	-
Other Current Assets	13.63 Thousand	92.6 Thousand	73.43 Thousand	79.03 Thousand	79.03 Thousand	72.56 Thousand
Total Non-Current Assets	789.85 Thousand	805.6 Thousand	820.32 Thousand	843.71 Thousand	843.71 Thousand	880.27 Thousand
Net PPE	789.85 Thousand	126.01 Thousand	820.32 Thousand	843.71 Thousand	843.71 Thousand	880.27 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	679.58 Thousand	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.11 Million	1.06 Million	1.18 Million	1.16 Million	1.16 Million	1.06 Million
Total Current Liabilities	1.05 Million	987.66 Thousand	1.09 Million	1.06 Million	1.06 Million	946.36 Thousand
Account Payables	38.89 Thousand	54.12 Thousand	133.44 Thousand	173.14 Thousand	173.14 Thousand	63.82 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	63.79 Thousand	61.88 Thousand	60.02 Thousand	58.2 Thousand	58.2 Thousand	56.43 Thousand
Deferred Revenue	-38.89 Thousand	-54.12 Thousand	-	-	-	-
Other Current Liabilities	991.36 Thousand	925.77 Thousand	897.6 Thousand	830.29 Thousand	830.29 Thousand	826.1 Thousand
Total Non Current Liabilities	59.23 Thousand	75.95 Thousand	92.03 Thousand	107.72 Thousand	107.72 Thousand	123.02 Thousand
Long-Term Debt	59.23 Thousand	75.95 Thousand	92.03 Thousand	107.72 Thousand	107.72 Thousand	123.02 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	-173.16 Thousand	-24.83 Thousand	-91.82 Thousand	220.98 Thousand	220.98 Thousand	748.77 Thousand
Stock Holders Equity	-173.16 Thousand	-24.83 Thousand	-91.82 Thousand	220.98 Thousand	220.98 Thousand	748.77 Thousand
Common Stock	35.16 Million	35.16 Million	34.95 Million	34.95 Million	34.95 Million	34.95 Million
Retained Earnings	-41.06 Million	-40.91 Million	-40.67 Million	-40.36 Million	-40.36 Million	-39.83 Million
Accumulated other comprehensive income	150.41 Thousand	150.41 Thousand	93.49 Thousand	93.49 Thousand	93.49 Thousand	93.49 Thousand
Common Stock Equity	-173.16 Thousand	-24.83 Thousand	-91.82 Thousand	220.98 Thousand	220.98 Thousand	748.77 Thousand
Capital Lease Obligation	123.02 Thousand	75.95 Thousand	152.05 Thousand	165.93 Thousand	165.93 Thousand	179.46 Thousand
Total Investments	43.17 Thousand	84.77 Thousand	152.97 Thousand	399.23 Thousand	399.23 Thousand	788.2 Thousand
Total Debt	59.23 Thousand	137.83 Thousand	152.05 Thousand	165.93 Thousand	165.93 Thousand	179.46 Thousand
Net Debt	38.63 Thousand	108.1 Thousand	129.28 Thousand	120.49 Thousand	120.49 Thousand	125.42 Thousand

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