DIOS EXPLORATION INC (DOS.CA) Stock Balance Sheet
TSX-V:DOS - TSX Venture Exchange - CA25455U1003 - Common Stock - Currency: CAD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 131.60K | 56.00K | 60.80K | N/A | N/A | |||
| Cash Equivalents | N/A | 0.00 | 310.70K | 561.20K | 376.30K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.30K | 5.30K | 11.60K | 265.70K | 15.20K | |||
| Other Current Assets | 1.20K | 2.50K | 4.20K | 2.30K | 400.00 | |||
| Total Current Assets | 136.10K | 63.80K | 387.40K | 829.20K | 391.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.21M | 3.19M | 6.92M | 2.27M | 1.72M | |||
| Total Non-Current Assets | 3.21M | 3.19M | 6.92M | 2.27M | 1.72M | |||
| TOTAL ASSETS | 3.35M | 3.26M | 7.30M | 3.10M | 2.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 90.40K | 90.40K | 85.00K | N/A | N/A | |||
| Accounts Payable | 41.40K | 82.60K | 48.30K | 98.90K | 41.60K | |||
| Other Current Liabilities | N/A | 0.00 | 66.30K | 159.90K | 52.00K | |||
| Total Current Liabilities | 131.80K | 131.70K | 199.60K | 258.70K | 93.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 131.80K | 131.70K | 199.60K | 258.70K | 93.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.98M | -24.91M | -20.89M | -20.41M | -20.23M | |||
| Additional Paid In Capital | 3.24M | 3.25M | 3.21M | 2.94M | 2.80M | |||
| Common Shares | 24.96M | 24.79M | 24.79M | 20.32M | 19.45M | |||
| Shares Outstanding | 126.51M | 121.28M | 121.28M | 71.92M | 55.17M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 3.22M | 3.13M | 7.10M | 2.84M | 2.02M | |||
| TOTAL LIABILITIES AND EQUITY | 3.35M | 3.26M | 7.30M | 3.10M | 2.11M | |||
| Statistics | ||||||||
| Current Ratio | 1.03 | 0.48 | 1.94 | 3.21 | 4.19 | |||
| Return On Assets (ROA) | -119.18% | -123.13% | -1.76% | -3.48% | -83.87% | |||
| Return On Equity (ROE) | -124.07% | -128.31% | -1.81% | -3.79% | -87.77% | |||
All data in CAD , ROIC based on taxRate of 0.28