Romios Historical Balance Sheet

RG Stock

CAD 0.02 0.01 100.00%

Trend analysis of Romios Gold Resources balance sheet accounts such as Net Debt of 113.9 K, Cash of 28.9 K, Non Current Assets Total of 89.8 K or Non Currrent Assets Other of 2.2 M provides information on Romios Gold's total assets, liabilities, and equity, which is the actual value of Romios Gold Resources to its prevalent stockholders. By breaking down trends over time using Romios Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Romios Gold Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Romios Gold Resources is a good buy for the upcoming year.

Romios Gold Inventory

9,258.8

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Romios Gold Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Romios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Romios Gold Resources at a specified time, usually calculated after every quarter, six months, or one year. Romios Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Romios Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Romios currently owns. An asset can also be divided into two categories, current and non-current.

Romios Gold Balance Sheet Chart

At this time, Romios Gold's Short and Long Term Debt Total is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 1.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 523.9 K in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Current Assets Property Plant Equipment

Total Assets

Total assets refers to the total amount of Romios Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Romios Gold Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Romios Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Romios Gold Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Romios Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Romios Gold Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Romios Gold Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	13.6K	165.9K	190.8K	200.4K
Total Assets	3.7M	1.4M	259.7K	246.7K

Short Long Term Debt Total Total Assets

Romios Gold balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Accounts Payable	Inventory	Other Current Assets	Net Tangible Assets	Property Plant Equipment
Total Assets		-0.31	-0.54	-0.52	1.0	-0.87	0.63	0.87	0.99	0.51	0.52	-0.17	-0.19	-0.21	0.82	-0.24	0.79	0.54	-0.35	0.06	0.99	0.12	-0.46	0.31	0.53	0.46
Short Long Term Debt Total	-0.31		0.23	0.5	-0.34	0.47	-0.4	-0.42	-0.26	-0.24	-0.43	-0.13	-0.05	0.54	-0.18	0.55	0.1	-0.52	0.99	0.2	-0.26	0.19	-0.1	0.26	-0.43	-0.57
Other Current Liab	-0.54	0.23		0.9	-0.58	0.39	-0.65	-0.37	-0.59	-0.56	0.16	-0.1	-0.18	0.57	-0.63	0.53	-0.02	0.09	0.34	0.36	-0.59	0.16	0.14	-0.05	-0.87	-0.82
Total Current Liabilities	-0.52	0.5	0.9		-0.57	0.36	-0.68	-0.33	-0.57	-0.59	0.17	-0.13	-0.15	0.71	-0.58	0.69	0.08	0.07	0.59	0.36	-0.56	0.36	0.02	0.02	-0.85	-0.93
Total Stockholder Equity	1.0	-0.34	-0.58	-0.57		-0.86	0.64	0.86	0.99	0.54	0.49	-0.16	-0.19	-0.25	0.83	-0.28	0.75	0.53	-0.39	0.05	0.99	0.09	-0.45	0.3	0.57	0.5
Net Debt	-0.87	0.47	0.39	0.36	-0.86		-0.53	-1.0	-0.81	-0.38	-0.8	0.11	0.19	0.2	-0.75	0.24	-0.7	-0.83	0.48	-0.07	-0.81	-0.37	0.47	-0.29	-0.49	-0.35
Retained Earnings	0.63	-0.4	-0.65	-0.68	0.64	-0.53		0.52	0.64	0.03	0.13	0.62	0.6	-0.85	0.55	-0.86	0.33	0.24	-0.44	-0.72	0.63	-0.02	0.23	-0.11	0.76	0.68
Cash	0.87	-0.42	-0.37	-0.33	0.86	-1.0	0.52		0.81	0.36	0.8	-0.11	-0.19	-0.17	0.75	-0.22	0.73	0.83	-0.43	0.08	0.81	0.39	-0.48	0.32	0.47	0.31
Non Current Assets Total	0.99	-0.26	-0.59	-0.57	0.99	-0.81	0.64	0.81		0.55	0.41	-0.17	-0.18	-0.23	0.82	-0.25	0.76	0.44	-0.31	0.05	1.0	0.05	-0.44	0.31	0.55	0.5
Non Currrent Assets Other	0.51	-0.24	-0.56	-0.59	0.54	-0.38	0.03	0.36	0.55		0.02	-0.66	-0.63	0.06	0.49	0.09	0.1	0.02	-0.31	0.46	0.55	-0.3	-0.45	0.24	0.46	0.57
Cash And Short Term Investments	0.52	-0.43	0.16	0.17	0.49	-0.8	0.13	0.8	0.41	0.02		-0.14	-0.27	0.13	0.36	0.07	0.61	0.99	-0.37	0.26	0.41	0.56	-0.44	0.25	0.04	-0.14
Net Receivables	-0.17	-0.13	-0.1	-0.13	-0.16	0.11	0.62	-0.11	-0.17	-0.66	-0.14		0.95	-0.75	-0.15	-0.77	-0.18	-0.04	-0.12	-0.92	-0.18	0.12	0.71	-0.38	0.31	0.19
Good Will	-0.19	-0.05	-0.18	-0.15	-0.19	0.19	0.6	-0.19	-0.18	-0.63	-0.27	0.95		-0.72	-0.14	-0.72	-0.21	-0.18	-0.04	-0.97	-0.19	-0.05	0.71	-0.41	0.3	0.2
Common Stock Shares Outstanding	-0.21	0.54	0.57	0.71	-0.25	0.2	-0.85	-0.17	-0.23	0.06	0.13	-0.75	-0.72		-0.21	0.99	0.19	0.0	0.58	0.84	-0.22	0.19	-0.54	0.41	-0.74	-0.77
Non Current Liabilities Total	0.82	-0.18	-0.63	-0.58	0.83	-0.75	0.55	0.75	0.82	0.49	0.36	-0.15	-0.14	-0.21		-0.24	0.56	0.38	-0.23	0.02	0.82	0.12	-0.52	0.43	0.56	0.43
Other Stockholder Equity	-0.24	0.55	0.53	0.69	-0.28	0.24	-0.86	-0.22	-0.25	0.09	0.07	-0.77	-0.72	0.99	-0.24		0.13	-0.07	0.58	0.83	-0.24	0.15	-0.52	0.33	-0.71	-0.72
Total Liab	0.79	0.1	-0.02	0.08	0.75	-0.7	0.33	0.73	0.76	0.1	0.61	-0.18	-0.21	0.19	0.56	0.13		0.59	0.11	0.22	0.76	0.37	-0.47	0.41	0.02	-0.13
Total Current Assets	0.54	-0.52	0.09	0.07	0.53	-0.83	0.24	0.83	0.44	0.02	0.99	-0.04	-0.18	0.0	0.38	-0.07	0.59		-0.46	0.14	0.44	0.54	-0.36	0.2	0.14	-0.04
Short Term Debt	-0.35	0.99	0.34	0.59	-0.39	0.48	-0.44	-0.43	-0.31	-0.31	-0.37	-0.12	-0.04	0.58	-0.23	0.58	0.11	-0.46		0.21	-0.31	0.19	-0.1	0.29	-0.51	-0.67
Common Stock	0.06	0.2	0.36	0.36	0.05	-0.07	-0.72	0.08	0.05	0.46	0.26	-0.92	-0.97	0.84	0.02	0.83	0.22	0.14	0.21		0.05	0.11	-0.68	0.45	-0.49	-0.41
Property Plant And Equipment Net	0.99	-0.26	-0.59	-0.56	0.99	-0.81	0.63	0.81	1.0	0.55	0.41	-0.18	-0.19	-0.22	0.82	-0.24	0.76	0.44	-0.31	0.05		0.05	-0.45	0.31	0.55	0.49
Accounts Payable	0.12	0.19	0.16	0.36	0.09	-0.37	-0.02	0.39	0.05	-0.3	0.56	0.12	-0.05	0.19	0.12	0.15	0.37	0.54	0.19	0.11	0.05		-0.26	0.24	-0.03	-0.35
Inventory	-0.46	-0.1	0.14	0.02	-0.45	0.47	0.23	-0.48	-0.44	-0.45	-0.44	0.71	0.71	-0.54	-0.52	-0.52	-0.47	-0.36	-0.1	-0.68	-0.45	-0.26		-0.68	0.09	0.19
Other Current Assets	0.31	0.26	-0.05	0.02	0.3	-0.29	-0.11	0.32	0.31	0.24	0.25	-0.38	-0.41	0.41	0.43	0.33	0.41	0.2	0.29	0.45	0.31	0.24	-0.68		-0.11	-0.29
Net Tangible Assets	0.53	-0.43	-0.87	-0.85	0.57	-0.49	0.76	0.47	0.55	0.46	0.04	0.31	0.3	-0.74	0.56	-0.71	0.02	0.14	-0.51	-0.49	0.55	-0.03	0.09	-0.11		0.88
Property Plant Equipment	0.46	-0.57	-0.82	-0.93	0.5	-0.35	0.68	0.31	0.5	0.57	-0.14	0.19	0.2	-0.77	0.43	-0.72	-0.13	-0.04	-0.67	-0.41	0.49	-0.35	0.19	-0.29	0.88

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Romios Gold Account Relationship Matchups

Romios Gold balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9M	3.9M	3.7M	1.4M	259.7K	246.7K
Other Current Liab	741.4K	1.0M	988.5K	830.3K	954.8K	523.9K
Total Current Liabilities	818.1K	1.1M	1.1M	1.1M	1.2M	1.3M
Total Stockholder Equity	2.1M	2.7M	2.5M	221.0K	(989.8K)	(940.3K)
Net Debt	(108.0K)	(871.2K)	(1.0M)	120.5K	108.4K	113.9K
Retained Earnings	(36.0M)	(36.4M)	(37.7M)	(40.4M)	(41.9M)	(39.8M)
Cash	159.9K	905.5K	1.1M	45.4K	30.5K	28.9K
Non Current Assets Total	2.3M	1.4M	689.3K	843.7K	94.5K	89.8K
Cash And Short Term Investments	647.7K	2.4M	2.8M	444.7K	511.4K	485.8K
Net Receivables	7.2K	16.1K	29.7K	22.9K	13.1K	12.4K
Common Stock Shares Outstanding	198.4M	209.1M	228.9M	239.3M	252.1M	264.7M
Liabilities And Stockholders Equity	2.9M	3.9M	3.7M	1.4M	1.6M	1.5M
Total Liab	852.4K	1.1M	1.1M	1.2M	1.2M	1.1M
Total Current Assets	669.5K	2.5M	3.0M	546.6K	165.2K	156.9K
Property Plant And Equipment Net	2.3M	1.4M	689.3K	843.7K	94.5K	89.8K
Accounts Payable	59.1K	61.5K	145.3K	173.1K	157.7K	127.7K
Other Current Assets	14.6K	16.3K	103.6K	79.0K	90.9K	46.8K
Net Tangible Assets	4.2M	2.1M	2.7M	2.5M	2.3M	3.0M
Property Plant Equipment	2.2M	2.3M	1.4M	689.3K	620.4K	589.4K
Net Invested Capital	2.1M	2.7M	2.5M	221.0K	(989.8K)	(940.3K)
Net Working Capital	(148.6K)	1.3M	1.8M	(515.0K)	(1.0M)	(990.2K)
Short Term Investments	487.8K	1.5M	1.8M	399.2K	46.9K	44.6K

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Romios Historical Balance Sheet

Romios Gold Inventory

9,258.8

About Romios Balance Sheet Analysis

Romios Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Other Current Assets

Romios Gold balance sheet Correlations

Romios Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Romios Gold balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Common Stock	- 0.97	Good Will
Property Plant Equipment	- 0.93	Total Current Liabilities
Common Stock	- 0.92	Net Receivables
Net Tangible Assets	- 0.87	Other Current Liab
Net Debt	- 0.87	Total Assets