CA Stock MarketDetailed Quotes

RG Romios Gold Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
3.78MMarket Cap-5000P/E (TTM)

Romios Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.43%63.78K
-90.42%114.51K
-86.33%175.74K
-84.36%444.67K
-84.36%444.67K
-76.95%842.24K
-59.32%1.2M
-24.68%1.29M
16.71%2.84M
16.71%2.84M
-Cash and cash equivalents
-61.87%20.6K
-86.25%29.73K
-83.88%22.77K
-95.68%45.44K
-95.68%45.44K
-95.87%54.04K
-71.20%216.27K
-68.46%141.2K
16.22%1.05M
16.22%1.05M
-Accounts receivable
-40.92%13.64K
-32.12%26.06K
-62.13%21.77K
-22.81%22.93K
-22.81%22.93K
-13.07%23.08K
10.57%38.39K
-41.10%57.5K
84.10%29.7K
84.10%29.7K
Total current assets
-83.86%151.37K
-82.45%233.17K
-81.33%270.95K
-81.64%546.64K
-81.64%546.64K
-74.97%937.89K
-56.37%1.33M
-22.87%1.45M
20.58%2.98M
20.58%2.98M
Non current assets
-Long term equity investment
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
6,843.83%137.84K
1,838.76%152.06K
----
----
-Other intangible assets
60.88%150.41K
60.88%150.41K
185.74%93.5K
185.74%93.5K
185.74%93.5K
185.74%93.5K
185.74%93.5K
-60.38%32.72K
-60.38%32.72K
-60.38%32.72K
Regulatory assets
-40.92%13.64K
-32.12%26.06K
-62.13%21.77K
-22.81%22.93K
-22.81%22.93K
-13.07%23.08K
10.57%38.39K
-41.10%57.5K
84.10%29.7K
84.10%29.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.03%63.79K
12.76%61.88K
11.79%60.02K
329.35%58.21K
329.35%58.21K
195.02%56.44K
144.26%54.88K
148.81%53.69K
-34.55%13.56K
-34.55%13.56K
-Current capital lease obligation
13.03%63.79K
12.76%61.88K
11.79%60.02K
329.35%58.21K
329.35%58.21K
195.02%56.44K
144.26%54.88K
148.81%53.69K
-34.55%13.56K
-34.55%13.56K
-accounts payable
-39.06%38.9K
-29.48%54.12K
-2.16%133.44K
19.13%173.14K
19.13%173.14K
20.29%63.83K
14.18%76.75K
-79.42%136.38K
136.17%145.34K
136.17%145.34K
-Total tax payable
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
6,843.83%137.84K
1,838.76%152.06K
--0
--0
-Due to related parties current
15.30%952.47K
4.24%871.66K
7.94%897.61K
-16.01%830.3K
-16.01%830.3K
-16.01%826.1K
-15.63%836.23K
-13.75%831.56K
8.90%988.54K
8.90%988.54K
Current liabilities
11.50%1.06M
2.05%987.66K
6.80%1.09M
-7.48%1.06M
-7.48%1.06M
-10.36%946.37K
-20.74%967.85K
-42.89%1.02M
1.51%1.15M
1.51%1.15M
Non current liabilities
-Long term debt
-51.85%59.23K
-44.90%75.95K
-39.47%92.04K
--107.72K
--107.72K
--123.02K
6,843.83%137.84K
1,838.76%152.06K
--0
--0
Non current accrued expenses
-10.27%789.85K
-8.21%805.6K
-7.09%820.33K
22.40%843.72K
22.40%843.72K
27.77%880.27K
-30.27%877.66K
-36.01%882.91K
-50.29%689.32K
-50.29%689.32K
Total non current liabilities
4.21%1.11M
-3.81%1.06M
0.80%1.18M
1.91%1.17M
1.91%1.17M
1.30%1.07M
-9.60%1.11M
-34.67%1.17M
0.31%1.15M
0.31%1.15M
Shareholders'equity
Share capital
0.62%35.17M
0.62%35.17M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.40%34.95M
2.70%34.83M
2.70%34.83M
2.70%34.83M
-common stock
0.62%35.17M
0.62%35.17M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.36%34.95M
0.40%34.95M
2.70%34.83M
2.70%34.83M
2.70%34.83M
Additional paid-in capital
0.52%5.57M
0.52%5.57M
0.07%5.54M
4.02%5.54M
4.02%5.54M
4.18%5.54M
4.33%5.54M
6.07%5.53M
4.22%5.32M
4.22%5.32M
Total equity
-48.23%941.22K
-52.91%1.04M
-53.25%1.09M
-62.08%1.39M
-62.08%1.39M
-59.01%1.82M
-48.74%2.21M
-28.42%2.33M
-4.91%3.67M
-4.91%3.67M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.43%63.78K-90.42%114.51K-86.33%175.74K-84.36%444.67K-84.36%444.67K-76.95%842.24K-59.32%1.2M-24.68%1.29M16.71%2.84M16.71%2.84M
-Cash and cash equivalents -61.87%20.6K-86.25%29.73K-83.88%22.77K-95.68%45.44K-95.68%45.44K-95.87%54.04K-71.20%216.27K-68.46%141.2K16.22%1.05M16.22%1.05M
-Accounts receivable -40.92%13.64K-32.12%26.06K-62.13%21.77K-22.81%22.93K-22.81%22.93K-13.07%23.08K10.57%38.39K-41.10%57.5K84.10%29.7K84.10%29.7K
Total current assets -83.86%151.37K-82.45%233.17K-81.33%270.95K-81.64%546.64K-81.64%546.64K-74.97%937.89K-56.37%1.33M-22.87%1.45M20.58%2.98M20.58%2.98M
Non current assets
-Long term equity investment -51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K6,843.83%137.84K1,838.76%152.06K--------
-Other intangible assets 60.88%150.41K60.88%150.41K185.74%93.5K185.74%93.5K185.74%93.5K185.74%93.5K185.74%93.5K-60.38%32.72K-60.38%32.72K-60.38%32.72K
Regulatory assets -40.92%13.64K-32.12%26.06K-62.13%21.77K-22.81%22.93K-22.81%22.93K-13.07%23.08K10.57%38.39K-41.10%57.5K84.10%29.7K84.10%29.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K144.26%54.88K148.81%53.69K-34.55%13.56K-34.55%13.56K
-Current capital lease obligation 13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K144.26%54.88K148.81%53.69K-34.55%13.56K-34.55%13.56K
-accounts payable -39.06%38.9K-29.48%54.12K-2.16%133.44K19.13%173.14K19.13%173.14K20.29%63.83K14.18%76.75K-79.42%136.38K136.17%145.34K136.17%145.34K
-Total tax payable -51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K6,843.83%137.84K1,838.76%152.06K--0--0
-Due to related parties current 15.30%952.47K4.24%871.66K7.94%897.61K-16.01%830.3K-16.01%830.3K-16.01%826.1K-15.63%836.23K-13.75%831.56K8.90%988.54K8.90%988.54K
Current liabilities 11.50%1.06M2.05%987.66K6.80%1.09M-7.48%1.06M-7.48%1.06M-10.36%946.37K-20.74%967.85K-42.89%1.02M1.51%1.15M1.51%1.15M
Non current liabilities
-Long term debt -51.85%59.23K-44.90%75.95K-39.47%92.04K--107.72K--107.72K--123.02K6,843.83%137.84K1,838.76%152.06K--0--0
Non current accrued expenses -10.27%789.85K-8.21%805.6K-7.09%820.33K22.40%843.72K22.40%843.72K27.77%880.27K-30.27%877.66K-36.01%882.91K-50.29%689.32K-50.29%689.32K
Total non current liabilities 4.21%1.11M-3.81%1.06M0.80%1.18M1.91%1.17M1.91%1.17M1.30%1.07M-9.60%1.11M-34.67%1.17M0.31%1.15M0.31%1.15M
Shareholders'equity
Share capital 0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M0.40%34.95M2.70%34.83M2.70%34.83M2.70%34.83M
-common stock 0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M0.40%34.95M2.70%34.83M2.70%34.83M2.70%34.83M
Additional paid-in capital 0.52%5.57M0.52%5.57M0.07%5.54M4.02%5.54M4.02%5.54M4.18%5.54M4.33%5.54M6.07%5.53M4.22%5.32M4.22%5.32M
Total equity -48.23%941.22K-52.91%1.04M-53.25%1.09M-62.08%1.39M-62.08%1.39M-59.01%1.82M-48.74%2.21M-28.42%2.33M-4.91%3.67M-4.91%3.67M

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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