Dios Exploration Inc.

DOS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$56CA$61CA$62CA$1,358
Short-Term InvestmentsCA$0CA$311CA$879CA$101
ReceivablesCA$5CA$12CA$203CA$521
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$4CA$2CA$2
Total Curr. AssetsCA$64CA$387CA$1,146CA$1,982
Property Plant & Equip (Net)CA$3,195CA$6,917CA$6,359CA$4,950
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$22CA$0
Total NC AssetsCA$3,195CA$6,917CA$6,381CA$4,950
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,259CA$7,304CA$7,527CA$6,932
Liabilities––––
PayablesCA$41CA$48CA$120CA$22
Short-Term DebtCA$0CA$0CA$40CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$40
Other Curr. Liab.CA$90CA$151CA$195CA$373
Total Curr. Liab.CA$132CA$200CA$355CA$394
LT DebtCA$0CA$0CA$0CA$40
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$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$132CA$200CA$355CA$434
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,786CA$24,786CA$24,775CA$24,320
Retained Earnings-CA$24,906-CA$20,894-CA$20,765-CA$20,932
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,246CA$3,211CA$3,162CA$3,110
Total EquityCA$3,127CA$7,104CA$7,172CA$6,497
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,259CA$7,304CA$7,527CA$6,932
Net Debt-CA$56-CA$61-CA$22-CA$1,318