Dios Exploration Inc.
DOS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.73% | -41.70% | -1.96% | -20.09% | -43.86% |
| Total Receivables | -82.21% | 316.00% | -9.09% | -37.50% | -37.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.00% | -58.33% | -29.41% | -46.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.43% | -33.86% | -2.37% | -20.90% | -43.40% |
|
|
|||||
| Total Current Assets | -70.43% | -33.86% | -2.37% | -20.90% | -43.40% |
| Net Property, Plant & Equipment | -57.86% | 3.96% | -0.86% | -2.38% | 3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.21% | 2.34% | -0.93% | -3.36% | -0.78% |
|
|
|||||
| Total Accounts Payable | -74.51% | 127.47% | 122.97% | -39.34% | -72.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.82% | -36.42% | -3.90% | -3.75% | 77.13% |
| Total Other Current Liabilities | -6.82% | -36.42% | -3.90% | -3.75% | 77.13% |
| Total Current Liabilities | -49.14% | 15.69% | 17.36% | -12.37% | -40.50% |
|
|
|||||
| Total Current Liabilities | -49.14% | 15.69% | 17.36% | -12.37% | -40.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.14% | 15.69% | 17.36% | -12.37% | -40.50% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.34% | -1.02% | -2.41% | 2.54% |
| Retained Earnings | -11.59% | -1.14% | 0.90% | 2.17% | -3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.52% | 1.93% | -1.39% | -3.11% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.52% | 1.93% | -1.39% | -3.11% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.52% | 1.93% | -1.39% | -3.11% | 1.12% |
|
|
|||||