DOS — Dios Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.04m
- CA$2.97m
- 19
- 39
- 18
- 14
Annual balance sheet for Dios Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.48 | 0.376 | 0.561 | 0.372 | 0.056 |
| Net Total Receivables | 0.194 | 0.015 | 0.266 | 0.012 | 0.005 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.05 | 0.392 | 0.829 | 0.387 | 0.064 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.65 | 1.72 | 2.27 | 6.92 | 3.19 |
| Total Assets | 3.7 | 2.11 | 3.1 | 7.3 | 3.26 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.019 | 0.094 | 0.259 | 0.2 | 0.132 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.019 | 0.094 | 0.259 | 0.2 | 0.132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.68 | 2.02 | 2.84 | 7.1 | 3.13 |
| Total Liabilities & Shareholders' Equity | 3.7 | 2.11 | 3.1 | 7.3 | 3.26 |
| Total Common Shares Outstanding |