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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: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62.113
1,358
498.416
Other Short Term Investments
879.009
101.361
1,433
Total Cash
941.122
1,459
1,931
Total Current Assets
1,146
1,982
2,130
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,359
4,950
4,169
Total non-current assets
6,381
4,950
4,169
Total Assets
7,527
6,932
6,299
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Accounts Payable
119.737
21.514
559.803
Other Current Liabilities
195
372.715
-
Total Current Liabilities
354.737
394.229
559.803
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
0
40
40
Total Liabilities
354.737
434.229
599.803
Stockholders' Equity
Common Stock
24,775
24,320
23,353
Retained Earnings
-20,765
-20,932
-20,537
Total stockholders' equity
7,172
6,497
5,699
Total liabilities and stockholders' equity
7,527
6,932
6,299