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Rome Resources Ltd. (RMR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.19000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
87.687
743.652
0
-
Total cash
87.687
743.652
0
-
Total current assets
87.687
749.502
5.85
5.85
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,478
0
-
-
Equity and other investments
2,213
0
-
-
Total non-current assets
5,691
0
0
0
Total assets
5,779
749.502
5.85
5.85
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240.544
-
-
-
Accounts payable
138.301
59.843
196.201
220.224
Accrued liabilities
50
24
20
20
Other current liabilities
-
-
-24.023
24.023
Total current liabilities
938.236
161.739
606.807
591.48
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
938.236
161.739
606.807
591.48
Stockholders' equity
Common stock
19,775
14,827
13,780
13,780
Retained earnings
-18,468
-17,014
-16,316
-16,300
Total stockholders' equity
4,841
587.763
-600.957
-585.63
Total liabilities and stockholders' equity
5,779
749.502
5.85
5.85