Dios Exploration Inc.
DOS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.24% | 47.86% | -56.22% | -80.20% | -86.17% |
| Total Receivables | -89.19% | -45.67% | -52.00% | -47.27% | -57.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -20.00% | -25.00% | -23.53% | -46.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.77% | 34.65% | -55.94% | -79.01% | -84.90% |
|
|
|||||
| Total Current Assets | 299.77% | 34.65% | -55.94% | -79.01% | -84.90% |
| Net Property, Plant & Equipment | -23.34% | -54.85% | -53.54% | -56.45% | -57.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.02% | -52.38% | -53.65% | -57.43% | -59.05% |
|
|
|||||
| Total Accounts Payable | -82.58% | -91.92% | -38.59% | 176.13% | -21.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.22% | -3.71% | -37.45% | -42.97% | -45.20% |
| Total Other Current Liabilities | 13.22% | -3.71% | -37.45% | -42.97% | -45.20% |
| Total Current Liabilities | -16.83% | -58.81% | -37.81% | -6.26% | -39.48% |
|
|
|||||
| Total Current Liabilities | -16.83% | -58.81% | -37.81% | -6.26% | -39.48% |
| 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 | -16.83% | -58.81% | -37.81% | -6.26% | -39.48% |
|
|
|||||
| Common Stock & APIC | 5.59% | -2.43% | 0.97% | -5.68% | -8.10% |
| Retained Earnings | -8.43% | -14.36% | -19.43% | -12.18% | -9.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.03% | -52.15% | -54.12% | -58.73% | -59.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.03% | -52.15% | -54.12% | -58.73% | -59.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.03% | -52.15% | -54.12% | -58.73% | -59.60% |
|
|
|||||