RG — Romios Gold Resources Balance Sheet
0.000.00%
- CA$3.78m
- CA$3.84m
Annual balance sheet for Romios Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.87 | 0.648 | 2.44 | 2.84 | 0.445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.007 | 0.016 | 0.03 | 0.023 |
Prepaid Expenses | |||||
Total Current Assets | 2.98 | 0.67 | 2.47 | 2.98 | 0.547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.21 | 2.27 | 1.39 | 0.689 | 0.844 |
Total Assets | 5.2 | 2.94 | 3.86 | 3.67 | 1.39 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 0.818 | 1.13 | 1.15 | 1.06 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.04 | 0.852 | 1.14 | 1.15 | 1.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.16 | 2.08 | 2.71 | 2.52 | 0.221 |
Total Liabilities & Shareholders' Equity | 5.2 | 2.94 | 3.86 | 3.67 | 1.39 |
Total Common Shares Outstanding |