Romios Gold Resources Inc
XTSX:RG
Balance Sheet
Balance Sheet Decomposition
Romios Gold Resources Inc
Romios Gold Resources Inc
Balance Sheet
Romios Gold Resources Inc
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
5
|
1
|
2
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
3
|
5
|
1
|
2
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
4
|
5
|
2
|
2
|
5
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
3
|
1
|
2
|
3
|
1
|
0
|
0
|
|
| PP&E Net |
2
|
2
|
4
|
8
|
12
|
14
|
18
|
24
|
25
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
4
+60%
|
8
+122%
|
13
+61%
|
13
+2%
|
16
+15%
|
23
+50%
|
28
+20%
|
27
-3%
|
5
-81%
|
5
-7%
|
5
+2%
|
4
-11%
|
5
+14%
|
5
+3%
|
3
-43%
|
4
+31%
|
4
-5%
|
1
-62%
|
0
-81%
|
0
-60%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+72%
|
1
+210%
|
2
+126%
|
3
+23%
|
3
+12%
|
3
0%
|
3
-1%
|
2
-20%
|
0
-95%
|
0
+50%
|
0
+183%
|
0
-7%
|
1
+45%
|
1
+65%
|
1
-18%
|
1
+34%
|
1
+0%
|
1
+2%
|
1
+7%
|
1
+13%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
5
|
8
|
13
|
14
|
16
|
25
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
33
|
33
|
34
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
2
|
2
|
2
|
4
|
6
|
7
|
8
|
9
|
10
|
30
|
30
|
31
|
32
|
32
|
34
|
36
|
36
|
38
|
40
|
42
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Total Equity |
2
N/A
|
3
+59%
|
7
+114%
|
11
+52%
|
11
-2%
|
13
+16%
|
20
+62%
|
25
+23%
|
25
0%
|
5
-79%
|
5
-8%
|
4
-5%
|
4
-12%
|
4
+11%
|
4
-6%
|
2
-50%
|
3
+30%
|
3
-7%
|
0
-91%
|
1
N/A
|
1
-32%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+60%
|
8
+122%
|
13
+61%
|
13
+2%
|
16
+15%
|
23
+50%
|
28
+20%
|
27
-3%
|
5
-81%
|
5
-7%
|
5
+2%
|
4
-11%
|
5
+14%
|
5
+3%
|
3
-43%
|
4
+31%
|
4
-5%
|
1
-62%
|
0
-81%
|
0
-60%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
19
|
33
|
54
|
69
|
83
|
102
|
142
|
157
|
157
|
158
|
158
|
161
|
167
|
181
|
198
|
198
|
218
|
237
|
242
|
252
|
264
|
|