Dios Exploration Inc. (TSXV:DOS)

Dios Exploration Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	0.08	0.1	0.14	0.29	0.18	0.32
Operating Expenses	1.4	0.86	4.08	0.26	0.17	0.29
Operating Income	-1.4	-0.86	-4.08	-0.26	-0.17	-0.29
Interest & Investment Income	0	0	0.01	0.03	0.02	0.01
Other Non Operating Income (Expenses)	0.03	0.03	-0	-0	-0	-0
EBT Excluding Unusual Items	-1.36	-0.83	-4.07	-0.23	-0.15	-0.29
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-	-
Pretax Income	-1.39	-0.83	-4.07	-0.23	-0.15	-0.29
Income Tax Expense	-0.03	-	-0.06	-0.1	-0.36	-0
Net Income	-1.37	-0.83	-4.01	-0.13	0.21	-0.28
Net Income to Common	-1.37	-0.83	-4.01	-0.13	0.21	-0.28
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	130	124	121	121	115	102
Shares Outstanding (Diluted)	130	124	121	121	115	102
Shares Change	6.71%	2.61%	0.01%	5.51%	12.77%	14.00%
EPS (Basic)	-0.01	-0.01	-0.03	-0.00	0.00	-0.00
EPS (Diluted)	-0.01	-0.01	-0.03	-0.00	0.00	-0.00
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-0.49	-0.25	-0.32	-0.7	-1.65	-1.72
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02
EBITDA	-2.23	-0.1	-0.14	-0.26	-0.17	-0.29
D&A For EBITDA	-0.83	0.76	3.95	0	0	0
EBIT	-1.4	-0.86	-4.08	-0.26	-0.17	-0.29
Advertising Expenses	-	0	0	0.01	0	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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