Dios Exploration Inc. (TSXV:DOS)

Dios Exploration Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Selling, General & Admin	0.1	0.14	0.29	0.18	0.16
Depreciation & Amortization Expenses	-	0	0	0	-
Exploration Expenses	1.24	3.95	0.03	0.05	-
Total Operating Expenses	1.34	4.09	0.32	0.23	0.16
Operating Income	-1.34	-4.09	-0.32	-0.23	-0.16
Interest Income	0.03	0.01	0.03	0.02	0
Interest Expense	-	-	-	-	-0
Other Non-Operating Income (Expense)	-	-	-	-	-0
Total Non-Operating Income (Expense)	0.03	0.01	0.03	0.02	-0
Pretax Income	-0.83	-4.08	-0.26	-0.16	-0.16
Provision for Income Taxes	-	-0.07	-0.13	-0.37	-0.05
Net Income	-0.83	-4.01	-0.13	0.21	-0.11
Net Income to Common	-0.83	-4.01	-0.13	0.21	-0.11
Shares Outstanding (Basic)	124	121	121	115	60
Shares Outstanding (Diluted)	124	121	121	115	60
Shares Change (YoY)	2.61%	0.01%	5.51%	91.25%	8.94%
EPS (Basic)	-0.01	-0.03	-0.00	0.00	-0.00
EPS (Diluted)	-0.01	-0.03	-0.00	0.00	-0.00
Shares Outstanding	124.45	121.28	121.28	121.21	71.92
Free Cash Flow	-0.09	-0.1	-0.06	-0.2	-0.1
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
EBITDA	-1.34	-4.08	-0.32	-0.23	-0.16
EBIT	-1.34	-4.09	-0.32	-0.23	-0.16
Effective Tax Rate	0.00%	1.63%	49.97%	230.13%	32.55%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.