Dios Exploration Inc.
DIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $61 | $62 | $1,358 |
| Short-Term Investments | $0 | $311 | $879 | $101 |
| Receivables | $5 | $12 | $203 | $521 |
| Inventory | $0 | -$12 | $0 | $0 |
| Other Curr. Assets | $2 | $16 | $2 | $2 |
| Total Curr. Assets | $64 | $387 | $1,146 | $1,982 |
| Property Plant & Equip (Net) | $3,195 | $6,917 | $6,359 | $4,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $22 | $0 |
| Total NC Assets | $3,195 | $6,917 | $6,381 | $4,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,259 | $7,304 | $7,527 | $6,932 |
| Liabilities | – | – | – | – |
| Payables | $41 | $48 | $120 | $22 |
| Short-Term Debt | $0 | $0 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$40 |
| Other Curr. Liab. | $90 | $151 | $195 | $373 |
| Total Curr. Liab. | $132 | $200 | $355 | $394 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $200 | $355 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,786 | $24,786 | $24,775 | $24,320 |
| Retained Earnings | -$24,906 | -$20,894 | -$20,765 | -$20,932 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,246 | $3,211 | $3,162 | $3,110 |
| Total Equity | $3,127 | $7,104 | $7,172 | $6,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,259 | $7,304 | $7,527 | $6,932 |
| Net Debt | -$56 | -$61 | -$22 | -$1,278 |