Dios Exploration Inc. (DOS.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.3 Million | 7.52 Million | 6.93 Million | 6.29 Million | 3.25 Million | 3.1 Million |
| Total Current Assets | 387.36 Thousand | 1.14 Million | 1.98 Million | 2.13 Million | 212.68 Thousand | 829.18 Thousand |
| Cash And Short Term Investments | 371.52 Thousand | 941.12 Thousand | 1.45 Million | 1.93 Million | 157.74 Thousand | 561.18 Thousand |
| Cash and Cash Equivalents | 60.84 Thousand | 62.11 Thousand | 1.35 Million | 498.41 Thousand | 157.74 Thousand | 561.18 Thousand |
| Short Term Investments | 310.68 Thousand | 879 Thousand | 101.36 Thousand | 1.43 Million | - | - |
| Net Receivables | 11.62 Thousand | 203.22 Thousand | 520.68 Thousand | 197.11 Thousand | 54.27 Thousand | 265.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4205.00 | 1623.00 | 1547.00 | 1417.00 | 675.00 | 2287.00 |
| Total Non-Current Assets | 6.91 Million | 6.38 Million | 4.95 Million | 4.16 Million | 3.04 Million | 2.27 Million |
| Net PPE | 515.00 | 6.35 Million | 4.95 Million | 4.16 Million | 3.04 Million | 2.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.91 Million | 22 Thousand | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 199.62 Thousand | 354.73 Thousand | 434.22 Thousand | 599.8 Thousand | 182.43 Thousand | 258.73 Thousand |
| Total Current Liabilities | 199.62 Thousand | 354.73 Thousand | 394.22 Thousand | 559.8 Thousand | 182.43 Thousand | 258.73 Thousand |
| Account Payables | 48.3 Thousand | 119.73 Thousand | 21.51 Thousand | 559.8 Thousand | 149.03 Thousand | 98.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | 33.4 Thousand | - |
| Deferred Revenue | - | - | -40 Thousand | -599.8 Thousand | -149.03 Thousand | - |
| Other Current Liabilities | 151.31 Thousand | 195 Thousand | 372.71 Thousand | 559.8 Thousand | 149.03 Thousand | 159.85 Thousand |
| Total Non Current Liabilities | - | - | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | - | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | 0.00 | - | - |
| Total Equity | 7.1 Million | 7.17 Million | 6.49 Million | 5.69 Million | 3.07 Million | 2.84 Million |
| Stock Holders Equity | 7.1 Million | 7.17 Million | 6.49 Million | 5.69 Million | 3.07 Million | 2.84 Million |
| Common Stock | 24.78 Million | 24.77 Million | 24.31 Million | 23.35 Million | 20.51 Million | 20.31 Million |
| Retained Earnings | -20.89 Million | -20.76 Million | -20.93 Million | -20.53 Million | -20.38 Million | -20.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.1 Million | 7.17 Million | 6.49 Million | 5.69 Million | 3.07 Million | 2.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 310.68 Thousand | 879 Thousand | 101.36 Thousand | 1.43 Million | - | - |
| Total Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | 33.4 Thousand | - |
| Net Debt | -60.84 Thousand | -22.11 Thousand | -1.31 Million | -458.41 Thousand | -124.34 Thousand | -561.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Million | 7.23 Million | 7.3 Million | 7.3 Million | 7.54 Million | 7.42 Million |
| Total Current Assets | 310.04 Thousand | 314.18 Thousand | 387.36 Thousand | 387.36 Thousand | 700.99 Thousand | 823.72 Thousand |
| Cash And Short Term Investments | 301.63 Thousand | 304.41 Thousand | 371.52 Thousand | 371.52 Thousand | 677.82 Thousand | 799.55 Thousand |
| Cash and Cash Equivalents | 50.2 Thousand | 50.23 Thousand | 60.84 Thousand | 60.84 Thousand | 154.83 Thousand | 282.1 Thousand |
| Short Term Investments | 251.42 Thousand | 254.18 Thousand | 310.68 Thousand | 310.68 Thousand | 522.99 Thousand | 517.44 Thousand |
| Net Receivables | 6828.00 | 7480.00 | 11.62 Thousand | 11.62 Thousand | 18.88 Thousand | 18.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1583.00 | 2293.00 | 4205.00 | 4205.00 | 4285.00 | 5750.00 |
| Total Non-Current Assets | 6.93 Million | 6.92 Million | 6.91 Million | 6.91 Million | 6.83 Million | 6.6 Million |
| Net PPE | 231.00 | 372.00 | 515.00 | 515.00 | 6.83 Million | 6.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.93 Million | 6.92 Million | 6.91 Million | 6.91 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 212.8 Thousand | 179.4 Thousand | 199.62 Thousand | 199.62 Thousand | 343.76 Thousand | 265.36 Thousand |
| Total Current Liabilities | 212.8 Thousand | 179.4 Thousand | 199.62 Thousand | 199.62 Thousand | 343.76 Thousand | 265.36 Thousand |
| Account Payables | 67.69 Thousand | 30.01 Thousand | 48.3 Thousand | 48.3 Thousand | 176.82 Thousand | 73.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | 39.47 Thousand | - |
| Other Current Liabilities | 145.11 Thousand | 149.38 Thousand | 151.31 Thousand | 151.31 Thousand | 87.46 Thousand | 152.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.03 Million | 7.05 Million | 7.1 Million | 7.1 Million | 7.19 Million | 7.16 Million |
| Stock Holders Equity | 7.03 Million | 7.05 Million | 7.1 Million | 7.1 Million | 7.19 Million | 7.16 Million |
| Common Stock | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million | 24.78 Million |
| Retained Earnings | -20.99 Million | -20.95 Million | -20.89 Million | -20.89 Million | -20.77 Million | -20.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.03 Million | 7.05 Million | 7.1 Million | 7.1 Million | 7.19 Million | 7.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 251.42 Thousand | 254.18 Thousand | 310.68 Thousand | 310.68 Thousand | 522.99 Thousand | 517.44 Thousand |
| Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Net Debt | -50.2 Thousand | -50.23 Thousand | -60.84 Thousand | -60.84 Thousand | -114.83 Thousand | -242.1 Thousand |
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