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RG Romios Gold Resources Inc

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0.015
0.0000.00%

15min DelayMarket Closed Nov 5 16:00 ET

3.93MMarket Cap-5000P/E (TTM)

Romios Gold Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.59%77.4K

-92.43%63.78K

-90.42%114.51K

-86.33%175.74K

-84.36%444.67K

-76.95%842.24K

-59.32%1.2M

-24.68%1.29M

-Cash and cash equivalents

-32.95%30.46K

-61.87%20.6K

-86.25%29.73K

-83.88%22.77K

-95.68%45.44K

-95.87%54.04K

-71.20%216.27K

-68.46%141.2K

-Short term investments

-88.24%46.94K

-94.52%43.18K

-91.35%84.78K

-86.63%152.98K

-77.71%399.24K

-66.39%788.21K

-55.25%979.61K

-9.12%1.14M

Receivables

-42.90%13.09K

-40.92%13.64K

-32.12%26.06K

-62.13%21.77K

-22.81%22.93K

-13.07%23.08K

10.57%38.39K

-41.10%57.5K

-Accounts receivable

-42.90%13.09K

-40.92%13.64K

-32.12%26.06K

-62.13%21.77K

-22.81%22.93K

-13.07%23.08K

10.57%38.39K

-41.10%57.5K

Prepaid assets

-5.53%74.66K

1.91%73.95K

-1.61%92.61K

-32.25%73.44K

-23.71%79.04K

10.33%72.57K

33.79%94.12K

40.29%108.4K

Total current assets

-69.79%165.15K

-83.86%151.37K

-82.45%233.17K

-81.33%270.95K

-81.64%546.64K

-74.97%937.89K

-56.37%1.33M

-22.87%1.45M

Non current assets

Net PPE

-40.00%94.51K

-10.27%789.85K

-8.21%805.6K

-7.09%820.33K

1,575.71%157.52K

27.77%880.27K

-30.27%877.66K

-36.01%882.91K

-Gross PPE

-40.00%94.51K

-10.27%789.85K

-8.21%805.6K

-7.09%820.33K

1,575.71%157.52K

27.77%880.27K

-30.27%877.66K

-36.01%882.91K

Total non current assets

-40.00%94.51K

-10.27%789.85K

-8.21%805.6K

-7.09%820.33K

1,575.71%157.52K

27.77%880.27K

-30.27%877.66K

-36.01%882.91K

Total assets

-63.12%259.66K

-48.23%941.22K

-52.91%1.04M

-53.25%1.09M

-76.42%704.15K

-59.01%1.82M

-48.74%2.21M

-28.42%2.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.95%65.75K

13.03%63.79K

12.76%61.88K

11.79%60.02K

329.35%58.21K

195.02%56.44K

144.26%54.88K

148.81%53.69K

-Current capital lease obligation

12.95%65.75K

13.03%63.79K

12.76%61.88K

11.79%60.02K

329.35%58.21K

195.02%56.44K

144.26%54.88K

148.81%53.69K

Payables

13.78%1.14M

11.40%991.36K

1.40%925.78K

6.52%1.03M

-11.50%1M

-14.15%889.93K

-13.73%912.97K

-40.50%967.94K

-accounts payable

-8.94%157.67K

-39.06%38.9K

-29.48%54.12K

-2.16%133.44K

19.13%173.14K

20.29%63.83K

14.18%76.75K

-79.42%136.38K

-Due to related parties current

18.52%984.07K

15.30%952.47K

4.24%871.66K

7.94%897.61K

-16.01%830.3K

-16.01%826.1K

-15.63%836.23K

-13.75%831.56K

Current liabilities

13.74%1.21M

11.50%1.06M

2.05%987.66K

6.80%1.09M

-7.48%1.06M

-10.36%946.37K

-20.74%967.85K

-42.89%1.02M

Non current liabilities

Long term debt and capital lease obligation

-61.03%41.98K

-51.85%59.23K

-44.90%75.95K

-39.47%92.04K

--107.72K

--123.02K

6,843.83%137.84K

1,838.76%152.06K

-Long term capital lease obligation

-61.03%41.98K

-51.85%59.23K

-44.90%75.95K

-39.47%92.04K

--107.72K

--123.02K

6,843.83%137.84K

1,838.76%152.06K

Total non current liabilities

-61.03%41.98K

-51.85%59.23K

-44.90%75.95K

-39.47%92.04K

--107.72K

--123.02K

6,843.83%137.84K

1,838.76%152.06K

Total liabilities

6.85%1.25M

4.21%1.11M

-3.81%1.06M

0.80%1.18M

1.91%1.17M

1.30%1.07M

-9.60%1.11M

-34.67%1.17M

Shareholders'equity

Share capital

0.40%35.09M

0.62%35.17M

0.36%34.95M

0.40%34.95M

2.70%34.83M

-common stock

0.40%35.09M

0.62%35.17M

0.36%34.95M

0.40%34.95M

2.70%34.83M

Additional paid-in capital

0.52%5.57M

0.07%5.54M

4.02%5.54M

4.18%5.54M

4.33%5.54M

6.07%5.53M

Retained earnings

-2.02%-41.88M

-3.08%-41.06M

-3.62%-40.91M

-3.67%-40.68M

-7.05%-41.05M

-8.26%-39.83M

-6.50%-39.48M

-3.94%-39.23M

Other equity interest

144.93%229K

60.88%150.41K

185.74%93.5K

-60.38%32.72K

Total stockholders'equity

-112.76%-989.8K

-123.13%-173.17K

-102.26%-24.84K

-107.91%-91.83K

-125.30%-465.22K

-77.84%748.78K

-64.28%1.1M

-20.76%1.16M

Total equity

-112.76%-989.8K

-123.13%-173.17K

-102.26%-24.84K

-107.91%-91.83K

-125.30%-465.22K

-77.84%748.78K

-64.28%1.1M

-20.76%1.16M

Accounting Standards

US-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-24.68%1.29M
-Cash and cash equivalents	-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	-68.46%141.2K
-Short term investments	-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	-9.12%1.14M
Receivables	-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	-41.10%57.5K
-Accounts receivable	-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	-41.10%57.5K
Prepaid assets	-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	40.29%108.4K
Total current assets	-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	-22.87%1.45M
Non current assets
Net PPE	-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	-36.01%882.91K
-Gross PPE	-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	-36.01%882.91K
Total non current assets	-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	-36.01%882.91K
Total assets	-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	-28.42%2.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	148.81%53.69K
-Current capital lease obligation	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	148.81%53.69K
Payables	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	-40.50%967.94K
-accounts payable	-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	-79.42%136.38K
-Due to related parties current	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	-13.75%831.56K
Current liabilities	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	-42.89%1.02M
Non current liabilities
Long term debt and capital lease obligation	-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	1,838.76%152.06K
-Long term capital lease obligation	-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	1,838.76%152.06K
Total non current liabilities	-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	1,838.76%152.06K
Total liabilities	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	-34.67%1.17M
Shareholders'equity
Share capital	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	2.70%34.83M
-common stock	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	2.70%34.83M
Additional paid-in capital	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	6.07%5.53M
Retained earnings	-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	-3.94%-39.23M
Other equity interest	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	-60.38%32.72K
Total stockholders'equity	-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	-20.76%1.16M
Total equity	-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	-20.76%1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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RG Romios Gold Resources Inc

Romios Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow