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. Also explore RG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
|
MMS Ventures Bhd
KLSE:0113
|
Malaysia | RM6.41 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
Germany | €60.96 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł24.88 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
USA | $17.53 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$518.02K |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
India | Rs2.60 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. For the full company profile including market capitalisation, see market cap of Romios Gold Resources Inc..
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