Romios Gold Resources Inc. Total Liabilities
Romios Gold Resources Inc. 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. Check financial resilience of Romios Gold Resources Inc. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Romios Gold Resources Inc. (1999–2025)
Total liabilities of Romios Gold Resources Inc. from 1999 to 2025. This chart illustrates how Romios Gold Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Roctool
PA:ALROC
|
France | €6.67 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr35.38 Million |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp148.36 Billion |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $6.11 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 complete balance sheet picture, see RG total asset value.
Liquidity & Leverage Metrics
Romios Gold Resources Inc. Total Liabilities Ratios Explained
Romios Gold Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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