Dios Exploration Inc. (TSXV:DOS)

Dios Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.1	0.06	0.06	0.06	0.56	0.38
Short-Term Investments	0.17	-	0.31	0.88	-	-
Cash & Short-Term Investments	0.26	0.06	0.37	0.94	0.56	0.38
Cash Growth	52.43%	-84.94%	-60.52%	67.70%	49.13%	-55.94%
Other Receivables	0.02	0.01	0.01	0.2	0.27	0.02
Total Trade Receivables	0.02	0.01	0.01	0.2	0.27	0.02
Other Current Assets	0	0	0	0	0	0
Total Current Assets	0.28	0.06	0.39	1.15	0.83	0.39
Net Property, Plant & Equipment	-	-	0	0	-	-
Other Long-Term Assets	3.31	3.19	6.92	6.38	2.27	1.72
Total Assets	3.59	3.26	7.3	7.53	3.1	2.11
Accounts Payable	0.01	0.04	0.05	0.12	0.1	0.04
Short-Term Debt	-	-	-	0.04	-	-
Other Current Liabilities	0.09	0.09	0.15	0.2	0.16	0.05
Total Current Liabilities	0.1	0.13	0.2	0.35	0.26	0.09
Total Liabilities	0.1	0.13	0.2	0.35	0.26	0.09
Common Stock	24.96	24.79	24.79	24.77	20.32	19.45
Additional Paid-in Capital	3.24	3.25	3.21	3.16	2.94	2.8
Retained Earnings	-24.7	-24.91	-20.89	-20.76	-20.41	-20.23
Shareholders' Equity	3.5	3.13	7.1	7.17	2.84	2.02
Total Liabilities & Equity	3.59	3.26	7.3	7.53	3.1	2.11
Total Debt	-	0	0	0.04	0	0
Net Cash (Debt)	0.26	0.06	0.37	0.9	0.56	0.38
Net Cash Growth	372.77%	-84.94%	-58.77%	60.58%	49.13%	-55.94%
Net Cash Per Share	0.00	-	0.00	0.01	0.01	0.01
Book Value	3.5	3.13	7.1	7.17	2.84	2.02
Book Value Per Share	0.03	0.03	0.06	0.06	0.05	0.04
Tangible Book Value	3.5	3.13	7.1	7.17	2.84	2.02
Tangible Book Value Per Share	0.03	0.03	0.06	0.06	0.05	0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.