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CA Stock MarketDetailed Quotes
RG Romios Gold Resources Inc
- 0.010
- -0.005-33.33%
15min DelayMarket Closed Dec 13 16:00 ET
2.62MMarket Cap-3.33P/E (TTM)
0.010High0.010Low11.00KVolume0.010Open0.015Pre Close110.00Turnover0.02552wk High0.01%Turnover Ratio262.11MShares0.01052wk Low-0.003EPS TTM2.31MFloat Cap1.250Historical HighLossP/E (Static)231.19MShs Float0.010Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Romios Gold Resources Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.