CA Stock MarketDetailed Quotes

RG Romios Gold Resources Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Mar 21 16:00 ET
5.28MMarket Cap-6.67P/E (TTM)

Romios Gold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.33%39.7K
-66.19%59.42K
-82.59%77.4K
-82.59%77.4K
-92.43%63.78K
-90.42%114.51K
-86.33%175.74K
-84.36%444.67K
-84.36%444.67K
-76.95%842.24K
-Cash and cash equivalents
33.52%39.7K
12.67%25.65K
-32.95%30.46K
-32.95%30.46K
-61.87%20.6K
-86.25%29.73K
-83.88%22.77K
-95.68%45.44K
-95.68%45.44K
-95.87%54.04K
-Short term investments
--0
-77.92%33.77K
-88.24%46.94K
-88.24%46.94K
-94.52%43.18K
-91.35%84.78K
-86.63%152.98K
-77.71%399.24K
-77.71%399.24K
-66.39%788.21K
Receivables
-42.49%14.99K
-16.97%18.08K
-42.90%13.09K
-42.90%13.09K
-40.92%13.64K
-32.12%26.06K
-62.13%21.77K
-22.81%22.93K
-22.81%22.93K
-13.07%23.08K
-Accounts receivable
-42.49%14.99K
-16.97%18.08K
-42.90%13.09K
-42.90%13.09K
-40.92%13.64K
-32.12%26.06K
-62.13%21.77K
-22.81%22.93K
-22.81%22.93K
-13.07%23.08K
Prepaid assets
-47.93%48.22K
-17.35%60.69K
-5.53%74.66K
-5.53%74.66K
1.91%73.95K
-1.61%92.61K
-32.25%73.44K
-23.71%79.04K
-23.71%79.04K
10.33%72.57K
Total current assets
-55.87%102.9K
-49.00%138.19K
-69.79%165.15K
-69.79%165.15K
-83.86%151.37K
-82.45%233.17K
-81.33%270.95K
-81.64%546.64K
-81.64%546.64K
-74.97%937.89K
Non current assets
Net PPE
-92.18%63.01K
-90.40%78.76K
-40.00%94.51K
-40.00%94.51K
-10.27%789.85K
-8.21%805.6K
-7.09%820.33K
1,575.71%157.52K
1,575.71%157.52K
27.77%880.27K
-Gross PPE
-92.18%63.01K
-90.40%78.76K
-40.00%94.51K
-40.00%94.51K
-10.27%789.85K
-8.21%805.6K
-7.09%820.33K
1,575.71%157.52K
1,575.71%157.52K
27.77%880.27K
Total non current assets
-92.18%63.01K
-90.40%78.76K
-40.00%94.51K
-40.00%94.51K
-10.27%789.85K
-8.21%805.6K
-7.09%820.33K
1,575.71%157.52K
1,575.71%157.52K
27.77%880.27K
Total assets
-84.03%165.91K
-80.12%216.95K
-63.12%259.66K
-63.12%259.66K
-48.23%941.22K
-52.91%1.04M
-53.25%1.09M
-76.42%704.15K
-76.42%704.15K
-59.01%1.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.80%69.81K
12.88%67.75K
12.95%65.75K
12.95%65.75K
13.03%63.79K
12.76%61.88K
11.79%60.02K
329.35%58.21K
329.35%58.21K
195.02%56.44K
-Current capital lease obligation
12.80%69.81K
12.88%67.75K
12.95%65.75K
12.95%65.75K
13.03%63.79K
12.76%61.88K
11.79%60.02K
329.35%58.21K
329.35%58.21K
195.02%56.44K
Payables
25.94%1.17M
13.06%1.17M
13.78%1.14M
13.78%1.14M
11.40%991.36K
1.40%925.78K
6.52%1.03M
-11.50%1M
-11.50%1M
-14.15%889.93K
-accounts payable
413.70%278.04K
-11.70%117.83K
-8.94%157.67K
-8.94%157.67K
-39.06%38.9K
-29.48%54.12K
-2.16%133.44K
19.13%173.14K
19.13%173.14K
20.29%63.83K
-Due to related parties current
1.86%887.9K
16.74%1.05M
18.52%984.07K
18.52%984.07K
15.30%952.47K
4.24%871.66K
7.94%897.61K
-16.01%830.3K
-16.01%830.3K
-16.01%826.1K
Current liabilities
25.12%1.24M
13.05%1.23M
13.74%1.21M
13.74%1.21M
11.50%1.06M
2.05%987.66K
6.80%1.09M
-7.48%1.06M
-7.48%1.06M
-10.36%946.37K
Non current liabilities
Long term debt and capital lease obligation
-91.91%6.15K
-73.61%24.29K
-61.03%41.98K
-61.03%41.98K
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
-Long term capital lease obligation
-91.91%6.15K
-73.61%24.29K
-61.03%41.98K
-61.03%41.98K
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
Total non current liabilities
-91.91%6.15K
-73.61%24.29K
-61.03%41.98K
-61.03%41.98K
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
Total liabilities
16.76%1.24M
6.31%1.26M
6.85%1.25M
6.85%1.25M
4.21%1.11M
-3.81%1.06M
0.80%1.18M
1.91%1.17M
1.91%1.17M
1.30%1.07M
Shareholders'equity
Share capital
0.10%35.2M
0.68%35.19M
0.40%35.09M
0.40%35.09M
0.62%35.17M
0.62%35.17M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.36%34.95M
-common stock
0.10%35.2M
0.68%35.19M
0.40%35.09M
0.40%35.09M
0.62%35.17M
0.62%35.17M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.36%34.95M
Additional paid-in capital
1.16%5.63M
0.52%5.57M
0.52%5.57M
0.52%5.57M
0.52%5.57M
0.52%5.57M
0.07%5.54M
4.02%5.54M
4.02%5.54M
4.18%5.54M
Retained earnings
-2.93%-42.11M
-3.33%-42.03M
-2.02%-41.88M
-2.02%-41.88M
-3.08%-41.06M
-3.62%-40.91M
-3.67%-40.68M
-7.05%-41.05M
-7.05%-41.05M
-8.26%-39.83M
Other equity interest
31.53%197.83K
144.93%229K
144.93%229K
144.93%229K
60.88%150.41K
60.88%150.41K
185.74%93.5K
185.74%93.5K
185.74%93.5K
185.74%93.5K
Total stockholders'equity
-4,232.00%-1.08M
-1,033.44%-1.04M
-112.76%-989.8K
-112.76%-989.8K
-123.13%-173.17K
-102.26%-24.84K
-107.91%-91.83K
-125.30%-465.22K
-125.30%-465.22K
-77.84%748.78K
Total equity
-4,232.00%-1.08M
-1,033.44%-1.04M
-112.76%-989.8K
-112.76%-989.8K
-123.13%-173.17K
-102.26%-24.84K
-107.91%-91.83K
-125.30%-465.22K
-125.30%-465.22K
-77.84%748.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.33%39.7K-66.19%59.42K-82.59%77.4K-82.59%77.4K-92.43%63.78K-90.42%114.51K-86.33%175.74K-84.36%444.67K-84.36%444.67K-76.95%842.24K
-Cash and cash equivalents 33.52%39.7K12.67%25.65K-32.95%30.46K-32.95%30.46K-61.87%20.6K-86.25%29.73K-83.88%22.77K-95.68%45.44K-95.68%45.44K-95.87%54.04K
-Short term investments --0-77.92%33.77K-88.24%46.94K-88.24%46.94K-94.52%43.18K-91.35%84.78K-86.63%152.98K-77.71%399.24K-77.71%399.24K-66.39%788.21K
Receivables -42.49%14.99K-16.97%18.08K-42.90%13.09K-42.90%13.09K-40.92%13.64K-32.12%26.06K-62.13%21.77K-22.81%22.93K-22.81%22.93K-13.07%23.08K
-Accounts receivable -42.49%14.99K-16.97%18.08K-42.90%13.09K-42.90%13.09K-40.92%13.64K-32.12%26.06K-62.13%21.77K-22.81%22.93K-22.81%22.93K-13.07%23.08K
Prepaid assets -47.93%48.22K-17.35%60.69K-5.53%74.66K-5.53%74.66K1.91%73.95K-1.61%92.61K-32.25%73.44K-23.71%79.04K-23.71%79.04K10.33%72.57K
Total current assets -55.87%102.9K-49.00%138.19K-69.79%165.15K-69.79%165.15K-83.86%151.37K-82.45%233.17K-81.33%270.95K-81.64%546.64K-81.64%546.64K-74.97%937.89K
Non current assets
Net PPE -92.18%63.01K-90.40%78.76K-40.00%94.51K-40.00%94.51K-10.27%789.85K-8.21%805.6K-7.09%820.33K1,575.71%157.52K1,575.71%157.52K27.77%880.27K
-Gross PPE -92.18%63.01K-90.40%78.76K-40.00%94.51K-40.00%94.51K-10.27%789.85K-8.21%805.6K-7.09%820.33K1,575.71%157.52K1,575.71%157.52K27.77%880.27K
Total non current assets -92.18%63.01K-90.40%78.76K-40.00%94.51K-40.00%94.51K-10.27%789.85K-8.21%805.6K-7.09%820.33K1,575.71%157.52K1,575.71%157.52K27.77%880.27K
Total assets -84.03%165.91K-80.12%216.95K-63.12%259.66K-63.12%259.66K-48.23%941.22K-52.91%1.04M-53.25%1.09M-76.42%704.15K-76.42%704.15K-59.01%1.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.80%69.81K12.88%67.75K12.95%65.75K12.95%65.75K13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K
-Current capital lease obligation 12.80%69.81K12.88%67.75K12.95%65.75K12.95%65.75K13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K
Payables 25.94%1.17M13.06%1.17M13.78%1.14M13.78%1.14M11.40%991.36K1.40%925.78K6.52%1.03M-11.50%1M-11.50%1M-14.15%889.93K
-accounts payable 413.70%278.04K-11.70%117.83K-8.94%157.67K-8.94%157.67K-39.06%38.9K-29.48%54.12K-2.16%133.44K19.13%173.14K19.13%173.14K20.29%63.83K
-Due to related parties current 1.86%887.9K16.74%1.05M18.52%984.07K18.52%984.07K15.30%952.47K4.24%871.66K7.94%897.61K-16.01%830.3K-16.01%830.3K-16.01%826.1K
Current liabilities 25.12%1.24M13.05%1.23M13.74%1.21M13.74%1.21M11.50%1.06M2.05%987.66K6.80%1.09M-7.48%1.06M-7.48%1.06M-10.36%946.37K
Non current liabilities
Long term debt and capital lease obligation -91.91%6.15K-73.61%24.29K-61.03%41.98K-61.03%41.98K-51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K
-Long term capital lease obligation -91.91%6.15K-73.61%24.29K-61.03%41.98K-61.03%41.98K-51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K
Total non current liabilities -91.91%6.15K-73.61%24.29K-61.03%41.98K-61.03%41.98K-51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K
Total liabilities 16.76%1.24M6.31%1.26M6.85%1.25M6.85%1.25M4.21%1.11M-3.81%1.06M0.80%1.18M1.91%1.17M1.91%1.17M1.30%1.07M
Shareholders'equity
Share capital 0.10%35.2M0.68%35.19M0.40%35.09M0.40%35.09M0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M
-common stock 0.10%35.2M0.68%35.19M0.40%35.09M0.40%35.09M0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M
Additional paid-in capital 1.16%5.63M0.52%5.57M0.52%5.57M0.52%5.57M0.52%5.57M0.52%5.57M0.07%5.54M4.02%5.54M4.02%5.54M4.18%5.54M
Retained earnings -2.93%-42.11M-3.33%-42.03M-2.02%-41.88M-2.02%-41.88M-3.08%-41.06M-3.62%-40.91M-3.67%-40.68M-7.05%-41.05M-7.05%-41.05M-8.26%-39.83M
Other equity interest 31.53%197.83K144.93%229K144.93%229K144.93%229K60.88%150.41K60.88%150.41K185.74%93.5K185.74%93.5K185.74%93.5K185.74%93.5K
Total stockholders'equity -4,232.00%-1.08M-1,033.44%-1.04M-112.76%-989.8K-112.76%-989.8K-123.13%-173.17K-102.26%-24.84K-107.91%-91.83K-125.30%-465.22K-125.30%-465.22K-77.84%748.78K
Total equity -4,232.00%-1.08M-1,033.44%-1.04M-112.76%-989.8K-112.76%-989.8K-123.13%-173.17K-102.26%-24.84K-107.91%-91.83K-125.30%-465.22K-125.30%-465.22K-77.84%748.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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