Dios Exploration Inc.
DOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,163 | CA$3,084 | CA$2,427 | CA$2,426 |
| - Cash | CA$97 | CA$132 | CA$64 | CA$56 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,067 | CA$2,953 | CA$2,363 | CA$2,370 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$1,213 | CA$959 | CA$938 | -CA$7 |
| % Margin | – | – | – | – |
| Net Income | CA$274 | -CA$28 | -CA$49 | -CA$3,949 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | -0 | -0 | -0.033 |
| % Growth | 1,200% | 50% | 98.8% | – |
| Operating Cash Flow | -CA$44 | -CA$61 | -CA$0 | -CA$9 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$109 |
| Free Cash Flow | -CA$44 | -CA$61 | -CA$0 | -CA$118 |