Romios Gold Resources Inc. (RG.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 259.66 Thousand 1.39 Million 3.66 Million 3.85 Million 2.93 Million 5.19 Million
Total Current Assets 165.15 Thousand 546.63 Thousand 2.97 Million 2.46 Million 669.53 Thousand 2.98 Million
Cash And Short Term Investments 77.39 Thousand 444.67 Thousand 2.84 Million 2.43 Million 647.72 Thousand 2.86 Million
Cash and Cash Equivalents 30.46 Thousand 45.43 Thousand 1.05 Million 905.49 Thousand 159.92 Thousand 1.23 Million
Short Term Investments 46.93 Thousand 399.23 Thousand 1.79 Million 1.53 Million 487.79 Thousand 1.63 Million
Net Receivables 13.09 Thousand 22.92 Thousand 29.7 Thousand 16.13 Thousand 7224.00 83.28 Thousand
Inventory - - - - - 10.82 Thousand
Other Current Assets - 79.03 Thousand 103.6 Thousand 16.27 Thousand 14.59 Thousand 19.82 Thousand
Total Non-Current Assets 94.5 Thousand 843.71 Thousand 689.31 Thousand 1.38 Million 2.26 Million 2.21 Million
Net PPE 94.51 Thousand 843.71 Thousand 689.31 Thousand 1.38 Million 2.26 Million 2.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets - -0.00 - - - -
Total Liabilities 1.24 Million 1.16 Million 1.14 Million 1.14 Million 852.4 Thousand 1.03 Million
Total Current Liabilities 1.2 Million 1.06 Million 1.14 Million 1.13 Million 818.12 Thousand 1.03 Million
Account Payables - 173.14 Thousand 145.33 Thousand 61.53 Thousand 59.07 Thousand 357.33 Thousand
Tax Payables - - - - - -
Short Term Debt 65.74 Thousand 58.2 Thousand 13.55 Thousand 20.71 Thousand 17.64 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.14 Million 830.29 Thousand 988.53 Thousand 1.04 Million 741.4 Thousand 682.33 Thousand
Total Non Current Liabilities 41.97 Thousand 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 1.00 - - - - -
Total Equity -989.79 Thousand 220.98 Thousand 2.51 Million 2.71 Million 2.08 Million 4.15 Million
Stock Holders Equity -989.79 Thousand 220.98 Thousand 2.51 Million 2.71 Million 2.08 Million 4.15 Million
Common Stock 35.09 Million 34.95 Million 34.82 Million 33.91 Million 33.01 Million 33.01 Million
Retained Earnings -41.87 Million -40.36 Million -37.66 Million -36.38 Million -36.03 Million -33.79 Million
Accumulated other comprehensive income 229 Thousand 93.49 Thousand 32.72 Thousand 82.58 Thousand - 33.22 Thousand
Common Stock Equity -989.79 Thousand 220.98 Thousand 2.51 Million 2.71 Million 2.08 Million 4.15 Million
Capital Lease Obligation - 165.93 Thousand 13.55 Thousand 34.27 Thousand 51.92 Thousand -
Total Investments 46.93 Thousand 399.23 Thousand 1.79 Million 1.53 Million 487.79 Thousand 1.63 Million
Total Debt 65.74 Thousand 165.93 Thousand 13.55 Thousand 34.27 Thousand 51.92 Thousand -
Net Debt 35.28 Thousand 120.49 Thousand -1.03 Million -871.22 Thousand -108 Thousand -1.23 Million

Balance Sheet Charts