Dios Exploration Inc. (TSXV:DOS)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Mar 3, 2026
Dios Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.06 | 0.06 | 0.06 | 1.36 | 0.5 | Upgrade
|
| Short-Term Investments | 0.17 | - | 0.31 | 0.88 | 0.1 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.06 | 0.37 | 0.94 | 1.46 | 1.93 | Upgrade
|
| Cash Growth | 52.43% | -84.94% | -60.52% | -35.51% | -24.44% | 1124.45% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.2 | 0.52 | 0.2 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.2 | 0.52 | 0.2 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.28 | 0.06 | 0.39 | 1.15 | 1.98 | 2.13 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.19 | 6.92 | 6.36 | 4.95 | 4.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | 3.59 | 3.26 | 7.3 | 7.53 | 6.93 | 6.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.05 | 0.12 | 0.02 | 0.54 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.15 | 0.2 | 0.37 | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.13 | 0.2 | 0.35 | 0.39 | 0.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.1 | 0.13 | 0.2 | 0.35 | 0.43 | 0.6 | Upgrade
|
| Common Stock | 24.96 | 24.79 | 24.79 | 24.77 | 24.32 | 23.35 | Upgrade
|
| Additional Paid-In Capital | 3.24 | 3.25 | 3.21 | 3.16 | 3.11 | 2.88 | Upgrade
|
| Retained Earnings | -24.71 | -24.91 | -20.89 | -20.76 | -20.93 | -20.54 | Upgrade
|
| Shareholders' Equity | 3.49 | 3.13 | 7.1 | 7.17 | 6.5 | 5.7 | Upgrade
|
| Total Liabilities & Equity | 3.59 | 3.26 | 7.3 | 7.53 | 6.93 | 6.3 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.06 | 0.37 | 0.9 | 1.42 | 1.89 | Upgrade
|
| Net Cash Growth | 52.43% | -84.94% | -58.77% | -36.51% | -24.96% | 1421.19% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 126.51 | 121.41 | 121.28 | 121.28 | 114.71 | 101.21 | Upgrade
|
| Total Common Shares Outstanding | 126.51 | 121.28 | 121.28 | 121.21 | 114.71 | 101.21 | Upgrade
|
| Working Capital | 0.18 | -0.07 | 0.19 | 0.79 | 1.59 | 1.57 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 3.49 | 3.13 | 7.1 | 7.17 | 6.5 | 5.7 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.