Romios Gold Resources Inc. (RG) - Total Assets
Based on the latest financial reports, Romios Gold Resources Inc. (RG) holds total assets worth CA$522.66K CAD (≈ $378.08K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Romios Gold Resources Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Romios Gold Resources Inc. - Total Assets Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc.'s total assets have evolved over time, based on quarterly financial data. See Romios Gold Resources Inc. shareholders equity for net asset value and shareholders' equity analysis.
Romios Gold Resources Inc. - Asset Composition Analysis
Current Asset Composition (June 2025)
Romios Gold Resources Inc.'s total assets of CA$522.66K consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$13.08K | 12.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Romios Gold Resources Inc. (RG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Romios Gold Resources Inc.'s current assets represent 69.4% of total assets in 2025, an increase from 68.8% in 1999.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 23.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
Romios Gold Resources Inc. Competitors by Total Assets
Key competitors of Romios Gold Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €2.78 Billion |
Romios Gold Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.08 | 2.46 |
| Quick Ratio | 1.18 | 0.08 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$76.82K | CA$-1.13 Million | CA$1.38 Million |
Romios Gold Resources Inc. - Advanced Valuation Insights
This section examines the relationship between Romios Gold Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 405.01 |
| Latest Market Cap to Assets Ratio | 143.33 |
| Asset Growth Rate (YoY) | -60.3% |
| Total Assets | CA$103.00K |
| Market Capitalization | $14.76 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Romios Gold Resources Inc.'s assets at a significant premium (143.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Romios Gold Resources Inc.'s assets decreased by 60.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Romios Gold Resources Inc. (1999–2025)
The table below shows the annual total assets of Romios Gold Resources Inc. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$103.00K ≈ $74.51K |
-60.34% |
| 2024-06-30 | CA$259.66K ≈ $187.84K |
-81.32% |
| 2023-06-30 | CA$1.39 Million ≈ $1.01 Million |
-62.08% |
| 2022-06-30 | CA$3.67 Million ≈ $2.65 Million |
-4.91% |
| 2021-06-30 | CA$3.86 Million ≈ $2.79 Million |
+31.31% |
| 2020-06-30 | CA$2.94 Million ≈ $2.12 Million |
-43.49% |
| 2019-06-30 | CA$5.20 Million ≈ $3.76 Million |
+3.23% |
| 2018-06-30 | CA$5.03 Million ≈ $3.64 Million |
+14.44% |
| 2017-06-30 | CA$4.40 Million ≈ $3.18 Million |
-11.04% |
| 2016-06-30 | CA$4.94 Million ≈ $3.58 Million |
+1.65% |
| 2015-06-30 | CA$4.86 Million ≈ $3.52 Million |
-7.05% |
| 2014-06-30 | CA$5.23 Million ≈ $3.79 Million |
-80.76% |
| 2013-06-30 | CA$27.20 Million ≈ $19.68 Million |
-2.57% |
| 2012-06-30 | CA$27.92 Million ≈ $20.20 Million |
+20.07% |
| 2011-06-30 | CA$23.25 Million ≈ $16.82 Million |
+49.84% |
| 2010-06-30 | CA$15.52 Million ≈ $11.23 Million |
+15.36% |
| 2009-06-30 | CA$13.45 Million ≈ $9.73 Million |
+2.80% |
| 2008-06-30 | CA$13.09 Million ≈ $9.47 Million |
+59.66% |
| 2007-06-30 | CA$8.20 Million ≈ $5.93 Million |
+122.01% |
| 2006-06-30 | CA$3.69 Million ≈ $2.67 Million |
+59.82% |
| 2005-06-30 | CA$2.31 Million ≈ $1.67 Million |
+18.85% |
| 2004-06-30 | CA$1.94 Million ≈ $1.41 Million |
+16.22% |
| 2003-06-30 | CA$1.67 Million ≈ $1.21 Million |
+21.37% |
| 2002-06-30 | CA$1.38 Million ≈ $996.65K |
+6.18% |
| 2001-06-30 | CA$1.30 Million ≈ $938.64K |
-4.18% |
| 2000-06-30 | CA$1.35 Million ≈ $979.61K |
+47.80% |
| 1999-06-30 | CA$916.25K ≈ $662.80K |
-- |
About Romios Gold Resources Inc.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more