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Dios Exploration Inc. (DOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60.844
62.113
1,358
498.416
Other Short Term Investments
310.685
879.009
101.361
1,433
Total Cash
371.529
941.122
1,459
1,931
Total Current Assets
387.36
1,146
1,982
2,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
4,950
4,169
Accumulated Depreciation
-
-
-0.202
0
Net property, plant and equipment
6,917
6,381
4,950
4,169
Total non-current assets
6,917
6,381
4,950
4,169
Total Assets
7,304
7,527
6,932
6,299
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
40
40
Accounts Payable
48.301
119.737
21.514
559.803
Other Current Liabilities
66.342
195
372.715
-
Total Current Liabilities
199.62
354.737
394.229
599.803
Non-current liabilities
Long Term Debt
-
-
40
40
Total non-current liabilities
0
0
40
0
Total Liabilities
199.62
354.737
434.229
599.803
Stockholders' Equity
Common Stock
24,786
24,775
24,320
23,353
Retained Earnings
-20,894
-20,765
-20,932
-20,537
Total stockholders' equity
7,104
7,172
6,497
5,699
Total liabilities and stockholders' equity
7,304
7,527
6,932
6,299