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Romios Gold Resources Inc (TSE:RG)
TSXV:RG
Romios Gold Resources (RG) Financial Statements
3 Followers
Romios Gold Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -233.08K | C$ -308.78K | C$ -415.14K | C$ 276.94K | C$ -244.53K |
| EBITDA | C$ -217.32K | C$ -293.03K | C$ -377.41K | C$ 278.29K | C$ -235.37K |
| Net Income Common Stockholders | C$ -236.76K | C$ -312.81K | C$ -419.52K | C$ 276.38K | C$ -249.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 114.51K | C$ 175.74K | C$ 444.67K | C$ 842.24K | C$ 1.20M |
| Total Assets | C$ 1.04M | C$ 1.09M | C$ 1.39M | C$ 1.82M | C$ 2.21M |
| Total Debt | C$ 137.83K | C$ 152.06K | C$ 165.93K | C$ 179.46K | C$ 192.72K |
| Net Debt | C$ 23.32K | C$ -23.69K | C$ -278.74K | C$ -662.78K | C$ -1.00M |
| Total Liabilities | C$ 1.06M | C$ 1.18M | C$ 1.17M | C$ 1.07M | C$ 1.11M |
| Stockholders Equity | C$ -24.84K | C$ -91.83K | C$ 220.99K | C$ 748.78K | C$ 1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -184.07K | C$ -202.97K | C$ 700.67K | C$ -1.20M |
| Operating Cash Flow | - | C$ -186.81K | C$ -201.79K | C$ 710.59K | C$ -1.20M |
| Investing Cash Flow | - | C$ 2.74K | C$ -1.18K | C$ -9.92K | C$ -989.00 |
| Financing Cash Flow | - | C$ 161.40K | C$ 194.36K | C$ 48.29K | C$ 361.23K |