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
Romios Gold Resources Inc (RMIOF) - Total Liabilities
Latest total liabilities as of September 2025: $1.36 Million USD
Based on the latest financial reports, Romios Gold Resources Inc (RMIOF) has total liabilities worth $1.36 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Romios Gold Resources Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Romios Gold Resources Inc Competitors by Total Liabilities
The table below lists competitors of Romios Gold Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THEMAC RESOURCES
MU:6TH
|
Germany | €192.44 Million |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
Germany | €19.58 Billion |
|
Totec Resources Ltd.
V:TOTC
|
Canada | CA$599.82K |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
India | ₹142.01 Million |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
Germany | €12.18 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Romios Gold Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Romios Gold Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Romios Gold Resources Inc (1999–2025)
The table below shows the annual total liabilities of Romios Gold Resources Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.41 Million | +12.61% |
| 2024-06-30 | $1.25 Million | +6.85% |
| 2023-06-30 | $1.17 Million | +1.91% |
| 2022-06-30 | $1.15 Million | +0.31% |
| 2021-06-30 | $1.14 Million | +34.20% |
| 2020-06-30 | $852.40K | -18.01% |
| 2019-06-30 | $1.04 Million | +64.75% |
| 2018-06-30 | $631.08K | +44.60% |
| 2017-06-30 | $436.43K | -6.61% |
| 2016-06-30 | $467.34K | +182.85% |
| 2015-06-30 | $165.22K | +56.33% |
| 2014-06-30 | $105.69K | -95.51% |
| 2013-06-30 | $2.35 Million | -20.25% |
| 2012-06-30 | $2.95 Million | -1.04% |
| 2011-06-30 | $2.98 Million | -0.19% |
| 2010-06-30 | $2.99 Million | +12.06% |
| 2009-06-30 | $2.66 Million | +22.65% |
| 2008-06-30 | $2.17 Million | +126.93% |
| 2007-06-30 | $957.38K | +206.86% |
| 2006-06-30 | $312.00K | +72.28% |
| 2005-06-30 | $181.10K | -50.54% |
| 2004-06-30 | $366.14K | +116.18% |
| 2003-06-30 | $169.37K | +62.85% |
| 2002-06-30 | $104.00K | +60.60% |
| 2001-06-30 | $64.76K | -24.40% |
| 2000-06-30 | $85.66K | -79.25% |
| 1999-06-30 | $412.73K | -- |