UK markets closed

Romios Gold Resources Inc. (RG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 09:50AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45.435
1,052
905.495
159.927
Other short-term investments
399.236
1,791
1,531
487.793
Total cash
444.671
2,844
2,437
647.72
Net receivables
22.928
29.703
16.134
7.224
Total current assets
546.635
2,977
2,469
669.534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
843.719
689.317
1,387
2,267
Accumulated depreciation
-
-
-
-18.797
Net property, plant and equipment
843.719
689.317
1,387
2,267
Total non-current assets
843.719
689.317
1,387
2,267
Total assets
1,390
3,666
3,856
2,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
173.143
145.337
61.538
59.078
Total current liabilities
1,062
1,147
1,130
818.129
Non-current liabilities
Total non-current liabilities
107.723
0
13.557
34.271
Total liabilities
1,169
1,147
1,144
852.4
Stockholders' equity
Common stock
34,952
34,827
33,910
33,012
Retained earnings
-40,363
-37,665
-36,389
-36,037
Total stockholders' equity
220.986
2,519
2,712
2,084
Total liabilities and stockholders' equity
1,390
3,666
3,856
2,936