Dios Exploration Inc. DOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.06% | 234.16% | 354.24% | 47.86% | -56.22% |
| Total Receivables | 1,220.83% | 982.76% | -89.19% | -45.67% | -52.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13,676.92% | -- | -20.00% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.48% | 637.78% | 299.77% | 34.65% | -55.94% |
|
|
|||||
| Total Current Assets | 292.48% | 637.78% | 299.77% | 34.65% | -55.94% |
| Net Property, Plant & Equipment | -- | -24.61% | -23.34% | -54.85% | -53.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.04% | -10.43% | -17.02% | -52.38% | -53.65% |
|
|
|||||
| Total Accounts Payable | 690.13% | 206.04% | -82.58% | -91.92% | -38.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.92% | 79.33% | 13.22% | -3.71% | -37.45% |
| Total Other Current Liabilities | -3.92% | 79.33% | 13.22% | -3.71% | -37.45% |
| Total Current Liabilities | 214.17% | 141.87% | -16.83% | -58.81% | -37.81% |
|
|
|||||
| Total Current Liabilities | 214.17% | 141.87% | -16.83% | -58.81% | -37.81% |
| 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 | 214.17% | 141.87% | -16.83% | -58.81% | -37.81% |
|
|
|||||
| Common Stock & APIC | -1.79% | 3.57% | 5.59% | -2.43% | 0.97% |
| Retained Earnings | -10.37% | -6.40% | -8.43% | -14.36% | -19.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.28% | -19.22% | -17.03% | -52.15% | -54.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.28% | -19.22% | -17.03% | -52.15% | -54.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.28% | -19.22% | -17.03% | -52.15% | -54.12% |
|
|
|||||