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For the six months ended 30 June 2015, Romarco Minerals Inc. revenues was not reported. Net loss increased 17% to $7.6M. Higher net loss reflects Salaries and benefits increase of 30% to $2.5M (expense), Professional fees increase of 63% to $1.4M (expense), Exploration expenses - Other increase of 37% to $687K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -$0.01.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.16 | -3.97 | -3.28 | -3.54 |
Net Income | -3.88 | -3.68 | -3.4 | -3.7 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 531.61 | 519.19 | 287.93 | 261.86 |
Total Liabilities | 35.67 | 20.06 | 11 | 9.66 |
Total Equity | 495.93 | 499.12 | 276.93 | 252.21 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.31 | -2.63 | -9.18 | -6.75 |
Cash From Investing Activities | -110.22 | -49.54 | -32.51 | -17.39 |
Cash From Financing Activities | 227.51 | 225.47 | 28.94 | 1.59 |
Net Change in Cash | 110.82 | 173.01 | -12.9 | -22.69 |
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