Dios Exploration Inc.

DOS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$97CA$132CA$64CA$56
Short-Term InvestmentsCA$168CA$0CA$0CA$0
ReceivablesCA$16CA$3CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$2
Total Curr. AssetsCA$281CA$136CA$70CA$64
Property Plant & Equip (Net)CA$3,314CA$3,211CA$3,201CA$3,195
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,314CA$3,211CA$3,201CA$3,195
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,595CA$3,347CA$3,271CA$3,259
Liabilities––––
PayablesCA$13CA$41CA$88CA$41
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$90CA$90CA$90CA$90
Total Curr. Liab.CA$103CA$132CA$179CA$132
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$103CA$132CA$179CA$132
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,962CA$24,962CA$24,809CA$24,786
Retained Earnings-CA$24,711-CA$24,984-CA$24,955-CA$24,906
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,240CA$3,238CA$3,238CA$3,246
Total EquityCA$3,492CA$3,216CA$3,092CA$3,127
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,595CA$3,347CA$3,271CA$3,259
Net Debt-CA$97-CA$132-CA$64-CA$56