Romios Gold Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Romios Gold Resources's balance sheet done over the years? Its assets were worth $259,663 last year, which is less than in the previous period. 481% of Romios Gold Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,249,461, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 27202897 | 2.35M | 8.65% |
|---|---|---|---|
| 2015 | 4864137 | 165.22K | 3.4% |
| 2016 | 4944551 | 467.34K | 9.45% |
| 2018 | 5033703 | 631.07K | 12.54% |
| 2019 | 5196237 | 1.03M | 20.01% |
| 2020 | 2936463 | 852.4K | 29.03% |
| 2021 | 3855751 | 1.14M | 29.67% |
| 2022 | 3666354 | 1.14M | 31.3% |
| 2024 | 259663 | 1.24M | 481.19% |
RG.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 30.46K | 1.05M | 905.49K | 159.92K | 1.23M | 250.21K | 603.77K | 524.49K | 1.67M |
Short term investments | 46.93K | 1.79M | 1.53M | 487.79K | 1.63M | 485.03K | 0 | 0 | 0 |
Net receivables | 13.09K | 29.70K | 16.13K | 7.22K | 83.28K | 18.04K | 7.84K | 12.62K | 14.68K |
Inventory | 0 | 0 | 0 | 0 | 10.82K | 44.51K | 40.89K | -12.62K | 0 |
Other current assets | 74.66K | 103.60K | 16.27K | 14.59K | 19.82K | 15.25K | 11.53K | 61.51K | 0 |
Total current assets | 165.15K | 2.97M | 2.46M | 669.53K | 2.98M | 813.06K | 664.04K | 598.62K | 1.75M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 94.51K | 689.31K | 1.38M | 2.26M | 2.21M | 4.22M | 4.28M | 4.26M | 25.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 94.51K | 689.31K | 1.38M | 2.26M | 2.21M | 4.22M | 4.28M | 4.26M | 25.44M |
Total assets | 259.66K | 3.66M | 3.85M | 2.93M | 5.19M | 5.03M | 4.94M | 4.86M | 27.20M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 65.74K | 13.55K | 20.71K | 17.64K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.20M | 1.14M | 1.13M | 818.12K | 1.03M | 631.07K | 467.34K | 165.22K | 81.51K |
| Non-current liabilities: | |||||||||
Long term debt | 41.97K | 0 | 13.55K | 34.27K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 41.97K | 0 | 13.55K | 34.27K | 0 | 0 | 0 | 0 | 2.27M |
Total liabilities | 1.24M | 1.14M | 1.14M | 852.4K | 1.03M | 631.07K | 467.34K | 165.22K | 2.35M |