Romios Gold Resources Inc. (RG) - Total Liabilities
Based on the latest financial reports, Romios Gold Resources Inc. (RG) has total liabilities worth CA$434.19K CAD (≈ $314.09K USD) as of December 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. See RG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
Greece | €18.91 Million |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
Germany | €60.96 Million |
|
Khind Holdings Bhd
KLSE:7062
|
Malaysia | RM142.27 Million |
|
Unimit Engineering Public Company Limited
BK:UEC
|
Thailand | ฿262.65 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.83 Billion |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
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. For the full company profile including market capitalisation, see RG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 | CA$1.41 Million ≈ $1.02 Million |
+12.56% |
| 2024-06-30 | CA$1.25 Million ≈ $903.84K |
+6.85% |
| 2023-06-30 | CA$1.17 Million ≈ $845.90K |
+1.91% |
| 2022-06-30 | CA$1.15 Million ≈ $830.03K |
+0.31% |
| 2021-06-30 | CA$1.14 Million ≈ $827.49K |
+34.20% |
| 2020-06-30 | CA$852.40K ≈ $616.61K |
-18.01% |
| 2019-06-30 | CA$1.04 Million ≈ $752.09K |
+64.75% |
| 2018-06-30 | CA$631.08K ≈ $456.51K |
+44.60% |
| 2017-06-30 | CA$436.43K ≈ $315.71K |
-6.61% |
| 2016-06-30 | CA$467.34K ≈ $338.07K |
+182.85% |
| 2015-06-30 | CA$165.22K ≈ $119.52K |
+56.33% |
| 2014-06-30 | CA$105.69K ≈ $76.45K |
-95.51% |
| 2013-06-30 | CA$2.35 Million ≈ $1.70 Million |
-20.25% |
| 2012-06-30 | CA$2.95 Million ≈ $2.13 Million |
-1.04% |
| 2011-06-30 | CA$2.98 Million ≈ $2.16 Million |
-0.19% |
| 2010-06-30 | CA$2.99 Million ≈ $2.16 Million |
+12.06% |
| 2009-06-30 | CA$2.66 Million ≈ $1.93 Million |
+22.65% |
| 2008-06-30 | CA$2.17 Million ≈ $1.57 Million |
+126.93% |
| 2007-06-30 | CA$957.38K ≈ $692.55K |
+206.86% |
| 2006-06-30 | CA$312.00K ≈ $225.69K |
+72.28% |
| 2005-06-30 | CA$181.10K ≈ $131.00K |
-50.54% |
| 2004-06-30 | CA$366.14K ≈ $264.86K |
+116.18% |
| 2003-06-30 | CA$169.37K ≈ $122.52K |
+62.85% |
| 2002-06-30 | CA$104.00K ≈ $75.23K |
+60.60% |
| 2001-06-30 | CA$64.76K ≈ $46.84K |
-24.40% |
| 2000-06-30 | CA$85.66K ≈ $61.96K |
-79.25% |
| 1999-06-30 | CA$412.73K ≈ $298.56K |
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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