tiprankstipranks
Romios Gold Resources Inc (TSE:RG)
:RG
Canadian Market
Holding TSE:RG?
Track your performance easily

Romios Gold Resources (RG) Financial Statements

5 Followers

Romios Gold Resources Financial Overview

Romios Gold Resources's market cap is currently ―. 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.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -15.75K$ 31.50K-$ -15.75K$ -15.75K
EBIT$ -148.46K$ -127.48K$ -145.01K$ -233.08K$ -308.78K
EBITDA$ -132.70K$ -111.73K$ -129.26K$ -217.32K$ -293.03K
Net Income Common Stockholders$ -151.02K$ -130.43K$ -148.33K$ -236.76K$ -312.81K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.42K$ 77.40K$ 63.78K$ 114.51K$ 175.74K
Total Assets$ 216.95K$ 259.66K$ 941.22K$ 1.04M$ 1.09M
Total Debt$ 92.03K$ 107.72K$ 123.02K$ 137.83K$ 152.06K
Net Debt$ 32.61K$ 30.32K$ 59.24K$ 23.32K$ -23.69K
Total Liabilities$ 1.26M$ 1.25M$ 1.11M$ 1.06M$ 1.18M
Stockholders Equity$ -1.04M$ -989.80K$ -173.17K$ -24.84K$ -91.83K
Cash Flow-
Free Cash Flow$ -91.68K$ 28.11K$ -13.61K$ -296.34K$ -183.87K
Operating Cash Flow$ -91.68K$ 28.77K$ -13.61K$ -294.26K$ -186.61K
Investing Cash Flow$ 5.12K$ 218.51K-$ -2.07K$ 2.74K
Financing Cash Flow$ 81.75K$ -237.43K$ 4.48K$ 303.10K$ 161.40K
Currency in USD

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis