DOS — Dios Exploration Balance Sheet

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Annual balance sheet for Dios Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2023 December 31st	2024 December 31st	2025 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	0.376	0.561	0.372	0.056	0.242
Net Total Receivables	0.015	0.266	0.012	0.005	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.392	0.829	0.387	0.064	0.243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.72	2.27	6.92	3.19	2.33
Total Assets	2.11	3.1	7.3	3.26	2.58
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.094	0.259	0.2	0.132	0.104
Total Long Term Debt
Total Debt
Total Liabilities	0.094	0.259	0.2	0.132	0.104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.02	2.84	7.1	3.13	2.47
Total Liabilities & Shareholders' Equity	2.11	3.1	7.3	3.26	2.58
Total Common Shares Outstanding