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 | -74.36% | -63.50% | -62.08% | -59.55% | -27.08% |
| Total Receivables | 48.57% | -64.03% | -93.92% | -94.14% | -96.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.38% | -72.09% | -72.13% | 166.67% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.09% | -63.59% | -66.35% | -65.36% | -53.95% |
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| Total Current Assets | -71.09% | -63.59% | -66.35% | -65.36% | -53.95% |
| Net Property, Plant & Equipment | 4.22% | 1.65% | 6.37% | 11.47% | 16.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.78% | -5.59% | -2.75% | -0.55% | 1.67% |
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| Total Accounts Payable | -13.85% | -10.49% | -60.07% | -58.64% | -73.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.17% | -7.75% | -13.42% | -20.47% | 21.39% |
| Total Other Current Liabilities | 4.17% | -7.75% | -13.42% | -20.47% | 21.39% |
| Total Current Liabilities | -29.20% | -22.41% | -37.68% | -42.31% | -53.77% |
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| Total Current Liabilities | -29.20% | -22.41% | -37.68% | -42.31% | -53.77% |
| 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 | -29.20% | -22.41% | -37.68% | -42.31% | -56.10% |
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| Common Stock & APIC | 0.37% | -3.01% | 0.15% | 2.71% | 3.34% |
| Retained Earnings | -1.03% | 2.33% | -0.66% | -3.12% | -1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52% | -4.97% | -1.34% | 1.52% | 8.49% |
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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 | -1.52% | -4.97% | -1.34% | 1.52% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | -4.97% | -1.34% | 1.52% | 8.49% |
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