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Romios Gold Resources Inc (TSE:RG)
:RG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -63.01K | C$ -63.01K | C$ -52.14K | C$ -18.80K | C$ -18.80K |
| Operating Income | C$ -501.47K | C$ -682.00K | C$ -1.53M | C$ -1.91M | C$ -637.00K |
| EBITDA | C$ -372.58K | C$ -751.00K | C$ -2.64M | C$ -1.39M | C$ -352.17K |
| Net Income | C$ -443.42K | C$ -828.00K | C$ -2.70M | C$ -1.27M | C$ -352.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.00K | C$ 77.40K | C$ 444.67K | C$ 2.84M | C$ 2.44M |
| Total Assets | C$ 103.00K | C$ 259.66K | C$ 1.39M | C$ 3.67M | C$ 3.86M |
| Total Debt | C$ 41.98K | C$ 107.72K | C$ 165.93K | C$ 13.56K | C$ 34.27K |
| Net Debt | C$ 41.98K | C$ 77.26K | C$ 120.50K | C$ -1.04M | C$ -871.22K |
| Total Liabilities | C$ 1.41M | C$ 1.25M | C$ 1.17M | C$ 1.15M | C$ 1.14M |
| Stockholders' Equity | C$ -1.30M | C$ -989.80K | C$ 220.99K | C$ 2.52M | C$ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -193.60K | C$ -465.70K | C$ -1.60M | C$ -917.42K | C$ -549.03K |
| Operating Cash Flow | C$ -193.60K | C$ -465.70K | C$ -1.59M | C$ -829.72K | C$ -542.29K |
| Investing Cash Flow | C$ 90.22K | C$ 219.18K | C$ 468.54K | C$ -87.70K | C$ -6.74K |
| Financing Cash Flow | C$ 72.92K | C$ 231.55K | C$ 593.86K | C$ 1.06M | C$ 1.29M |
Romios Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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