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RG Romios Gold Resources Inc

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 20 16:00 ET
2.62MMarket Cap-3.33P/E (TTM)

Romios Gold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-59.32%1.2M
-Cash and cash equivalents
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
-71.20%216.27K
-Short term investments
-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
-55.25%979.61K
Receivables
-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
10.57%38.39K
-Accounts receivable
-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
10.57%38.39K
Prepaid assets
-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
33.79%94.12K
Total current assets
-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
-56.37%1.33M
Non current assets
Net PPE
-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
-30.27%877.66K
-Gross PPE
-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
-30.27%877.66K
Total non current assets
-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
-30.27%877.66K
Total assets
-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
-48.74%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
144.26%54.88K
-Current capital lease obligation
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
144.26%54.88K
Payables
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
-13.73%912.97K
-accounts payable
-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
14.18%76.75K
-Due to related parties current
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
-15.63%836.23K
Current liabilities
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
-20.74%967.85K
Non current liabilities
Long term debt and capital lease obligation
-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
6,843.83%137.84K
-Long term capital lease obligation
-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
6,843.83%137.84K
Total non current liabilities
-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
6,843.83%137.84K
Total liabilities
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
-9.60%1.11M
Shareholders'equity
Share capital
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
0.40%34.95M
-common stock
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
0.40%34.95M
Additional paid-in capital
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
4.33%5.54M
Retained earnings
-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
-6.50%-39.48M
Other equity interest
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
185.74%93.5K
Total stockholders'equity
-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
-64.28%1.1M
Total equity
-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
-64.28%1.1M
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
--
--
--
--
--
--
--
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(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-59.32%1.2M
-Cash and cash equivalents 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-71.20%216.27K
-Short term investments -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-55.25%979.61K
Receivables -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%23.08K10.57%38.39K
-Accounts receivable -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%23.08K10.57%38.39K
Prepaid assets -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%72.57K33.79%94.12K
Total current assets -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-56.37%1.33M
Non current assets
Net PPE -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-30.27%877.66K
-Gross PPE -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-30.27%877.66K
Total non current assets -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-30.27%877.66K
Total assets -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-48.74%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.88%67.75K12.95%65.75K12.95%65.75K13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K144.26%54.88K
-Current capital lease obligation 12.88%67.75K12.95%65.75K12.95%65.75K13.03%63.79K12.76%61.88K11.79%60.02K329.35%58.21K329.35%58.21K195.02%56.44K144.26%54.88K
Payables 13.06%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-13.73%912.97K
-accounts payable -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%63.83K14.18%76.75K
-Due to related parties current 16.74%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-15.63%836.23K
Current liabilities 13.05%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-20.74%967.85K
Non current liabilities
Long term debt and capital lease obligation -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--123.02K6,843.83%137.84K
-Long term capital lease obligation -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--123.02K6,843.83%137.84K
Total non current liabilities -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--123.02K6,843.83%137.84K
Total liabilities 6.31%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-9.60%1.11M
Shareholders'equity
Share capital 0.68%35.19M0.40%35.09M0.40%35.09M0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M0.40%34.95M
-common stock 0.68%35.19M0.40%35.09M0.40%35.09M0.62%35.17M0.62%35.17M0.36%34.95M0.36%34.95M0.36%34.95M0.36%34.95M0.40%34.95M
Additional paid-in capital 0.52%5.57M0.52%5.57M0.52%5.57M0.52%5.57M0.52%5.57M0.07%5.54M4.02%5.54M4.02%5.54M4.18%5.54M4.33%5.54M
Retained earnings -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-6.50%-39.48M
Other equity interest 144.93%229K144.93%229K144.93%229K60.88%150.41K60.88%150.41K185.74%93.5K185.74%93.5K185.74%93.5K185.74%93.5K185.74%93.5K
Total stockholders'equity -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-64.28%1.1M
Total equity -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-64.28%1.1M
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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