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Romios Gold Resources Inc (TSE:RG)
:RG
Canadian Market

Romios Gold Resources (RG) Financial Statements

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Romios Gold Resources Financial Overview

Romios Gold Resources's market cap is currently C$3.96M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Romios Gold Resources is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -63.01KC$ -52.14KC$ -18.80KC$ -18.80KC$ -18.80K
Operating IncomeC$ -682.08KC$ -1.75MC$ -2.71MC$ -719.29KC$ -1.37M
EBITDAC$ -751.34KC$ -1.70MC$ -1.39MC$ -651.00KC$ -1.32M
Net IncomeC$ -828.33KC$ -2.70MC$ -1.28MC$ -352.35KC$ -2.25M
Balance Sheet
Cash & Short-Term InvestmentsC$ 77.40KC$ 444.67KC$ 2.84MC$ 2.44MC$ 647.72K
Total AssetsC$ 259.66KC$ 1.39MC$ 3.67MC$ 3.86MC$ 2.94M
Total DebtC$ 107.72KC$ 165.93KC$ 13.56KC$ 34.27KC$ 51.92K
Net DebtC$ 77.26KC$ 120.50KC$ -1.04MC$ -871.22KC$ -108.01K
Total LiabilitiesC$ 1.25MC$ 1.17MC$ 1.15MC$ 1.14MC$ 852.40K
Stockholders' EquityC$ -989.80KC$ 220.99KC$ 2.52MC$ 2.71MC$ 2.08M
Cash Flow
Free Cash FlowC$ -465.70KC$ -1.60MC$ -917.42KC$ -549.03KC$ -1.33M
Operating Cash FlowC$ -465.70KC$ -1.59MC$ -829.72KC$ -542.29KC$ -1.31M
Investing Cash FlowC$ 219.18KC$ -13.07KC$ -87.70KC$ -6.74KC$ -11.70K
Financing Cash FlowC$ 231.55KC$ 593.86KC$ 1.06MC$ 1.29MC$ 246.92K
Currency in CAD

Romios Gold Resources Earnings and Revenue History

Romios Gold Resources Debt to Assets

Romios Gold Resources Cash Flow

Romios Gold Resources Forecast EPS vs Actual EPS

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