Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.50K | 220.40K | 224.80K | 281.30K | 501.10K |
| Total Receivables | 20.80K | 5.00K | 5.50K | 8.80K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 1.20K | 1.70K | 3.20K | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.80K | 226.50K | 232.00K | 293.30K | 518.20K |
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| Total Current Assets | 149.80K | 226.50K | 232.00K | 293.30K | 518.20K |
| Net Property, Plant & Equipment | 5.27M | 5.07M | 5.11M | 5.24M | 5.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.42M | 5.30M | 5.34M | 5.53M | 5.57M |
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| Total Accounts Payable | 112.60K | 49.50K | 22.20K | 36.60K | 130.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 29.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | 67.40K | 106.00K | 110.30K | 114.60K | 64.70K |
| Total Other Current Liabilities | 67.40K | 106.00K | 110.30K | 114.60K | 64.70K |
| Total Current Liabilities | 179.90K | 155.50K | 132.50K | 151.20K | 254.10K |
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| Total Current Liabilities | 179.90K | 155.50K | 132.50K | 151.20K | 254.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 29.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.90K | 155.50K | 132.50K | 151.20K | 254.10K |
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| Common Stock & APIC | 20.75M | 20.48M | 20.69M | 21.20M | 20.67M |
| Retained Earnings | -15.51M | -15.34M | -15.48M | -15.82M | -15.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.24M | 5.14M | 5.21M | 5.38M | 5.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.24M | 5.14M | 5.21M | 5.38M | 5.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24M | 5.14M | 5.21M | 5.38M | 5.32M |
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