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.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.335	0.369	0.48	0.376	0.561
Net Total Receivables	0.102	0.146	0.194	0.015	0.266
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.436	0.515	1.05	0.392	0.829
Net Property, Plant And Equipment	4.79	3.51	2.65	1.72	2.27
Total Assets	5.23	4.02	3.7	2.11	3.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.011	0.144	0.019	0.094	0.259
Total Long Term Debt
Total Debt
Total Liabilities	0.011	0.144	0.019	0.094	0.259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.22	3.88	3.68	2.02	2.84
Total Liabilities & Shareholders' Equity	5.23	4.02	3.7	2.11	3.1
Total Common Shares Outstanding