RG — Romios Gold Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.05m
- CA$12.07m
- 14
- 45
- 78
- 42
Annual balance sheet for Romios Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.648 | 2.44 | 2.84 | 0.445 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.016 | 0.03 | 0.023 | 0.013 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.67 | 2.47 | 2.98 | 0.547 | 0.165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.27 | 1.39 | 0.689 | 0.844 | 0.095 |
| Total Assets | 2.94 | 3.86 | 3.67 | 1.39 | 0.26 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.818 | 1.13 | 1.15 | 1.06 | 1.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.852 | 1.14 | 1.15 | 1.17 | 1.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.08 | 2.71 | 2.52 | 0.221 | -0.99 |
| Total Liabilities & Shareholders' Equity | 2.94 | 3.86 | 3.67 | 1.39 | 0.26 |
| Total Common Shares Outstanding |