Dios Exploration Inc. (TSXV:DOS)

Dios Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.06	0.06	1.36	0.5
Short-Term Investments	-	0.31	0.88	0.1	1.43
Cash & Short-Term Investments	0.06	0.37	0.94	1.46	1.93
Cash Growth	-84.94%	-60.52%	-35.51%	-24.44%	1124.45%
Other Receivables	0.01	0.01	0.2	0.52	0.2
Receivables	0.01	0.01	0.2	0.52	0.2
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.06	0.39	1.15	1.98	2.13
Property, Plant & Equipment	3.19	6.92	6.36	4.95	4.17
Other Long-Term Assets	-	-	0.02	-	-
Total Assets	3.26	7.3	7.53	6.93	6.3
Accounts Payable	0.04	0.05	0.12	0.02	0.54
Accrued Expenses	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	0.04	-	-
Other Current Liabilities	0.09	0.15	0.2	0.37	-
Total Current Liabilities	0.13	0.2	0.35	0.39	0.56
Long-Term Debt	-	-	-	0.04	0.04
Total Liabilities	0.13	0.2	0.35	0.43	0.6
Common Stock	24.79	24.79	24.77	24.32	23.35
Additional Paid-In Capital	3.25	3.21	3.16	3.11	2.88
Retained Earnings	-24.91	-20.89	-20.76	-20.93	-20.54
Shareholders' Equity	3.13	7.1	7.17	6.5	5.7
Total Liabilities & Equity	3.26	7.3	7.53	6.93	6.3
Total Debt	-	-	0.04	0.04	0.04
Net Cash (Debt)	0.06	0.37	0.9	1.42	1.89
Net Cash Growth	-84.94%	-58.77%	-36.51%	-24.96%	1421.19%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	121.41	121.28	121.28	114.71	101.21
Total Common Shares Outstanding	121.28	121.28	121.21	114.71	101.21
Working Capital	-0.07	0.19	0.79	1.59	1.57
Book Value Per Share	0.03	0.06	0.06	0.06	0.06
Tangible Book Value	3.13	7.1	7.17	6.5	5.7
Tangible Book Value Per Share	0.03	0.06	0.06	0.06	0.06
Machinery	0	0	-	-	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.