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Romios Gold Resources (TSE:RG)
:RG
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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$ -52.14K | C$ -18.80K | C$ -18.80K | C$ -18.80K |
| Operating Income | C$ -682.00K | C$ -1.75M | C$ -1.91M | C$ -637.00K | C$ -1.30M |
| EBITDA | C$ -751.00K | C$ -1.70M | C$ -1.39M | C$ -651.00K | C$ -1.35M |
| Net Income | C$ -828.00K | C$ -2.70M | C$ -1.27M | C$ -352.00K | C$ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 77.40K | C$ 444.67K | C$ 2.84M | C$ 2.44M | C$ 647.72K |
| Total Assets | C$ 259.66K | C$ 1.39M | C$ 3.67M | C$ 3.86M | C$ 2.94M |
| Total Debt | C$ 107.72K | C$ 165.93K | C$ 13.56K | C$ 34.27K | C$ 51.92K |
| Net Debt | C$ 77.26K | C$ 120.50K | C$ -1.04M | C$ -871.22K | C$ -108.01K |
| Total Liabilities | C$ 1.25M | C$ 1.17M | C$ 1.15M | C$ 1.14M | C$ 852.40K |
| Stockholders' Equity | C$ -989.80K | C$ 220.99K | C$ 2.52M | C$ 2.71M | C$ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -465.70K | C$ -1.60M | C$ -917.42K | C$ -549.03K | C$ -1.33M |
| Operating Cash Flow | C$ -465.70K | C$ -1.59M | C$ -829.72K | C$ -542.29K | C$ -1.31M |
| Investing Cash Flow | C$ 219.18K | C$ -13.07K | C$ -87.70K | C$ -6.74K | C$ -11.70K |
| Financing Cash Flow | C$ 231.55K | C$ 593.86K | C$ 1.06M | C$ 1.29M | C$ 246.92K |
Romios Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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