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Dios Exploration Inc (TSE:DOS)
TSXV:DOS
Dios Exploration (DOS) Financial Statements
1 Followers
Dios Exploration Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -143.00 | C$ -71.00 |
| EBIT | C$ -11.89K | C$ -61.52K | - | C$ -23.65K | C$ -67.79K |
| EBITDA | C$ -11.74K | C$ -61.38K | - | C$ -23.51K | C$ -67.72K |
| Net Income Common Stockholders | C$ 8.43K | C$ -38.94K | - | C$ 229.14K | C$ -12.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 282.10K | C$ 60.62K | C$ 879.01K | C$ 943.56K | C$ 1.26M |
| Total Assets | C$ 7.43M | C$ 7.44M | C$ 7.53M | C$ 7.53M | C$ 6.93M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -242.10K | C$ -20.62K | C$ -839.01K | C$ -903.56K | C$ -1.22M |
| Total Liabilities | C$ 265.36K | C$ 287.67K | C$ 354.74K | C$ 794.62K | C$ 437.13K |
| Stockholders Equity | C$ 7.16M | C$ 7.15M | C$ 7.17M | C$ 6.73M | C$ 6.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.15K | C$ -148.02K | - | C$ -318.46K | C$ -145.69K |
| Operating Cash Flow | C$ -37.98K | C$ 39.99K | - | C$ -53.01K | C$ -26.24K |
| Investing Cash Flow | C$ 259.46K | C$ -44.28K | - | C$ -24.08K | C$ 10.88K |
| Financing Cash Flow | - | C$ 2.80K | - | C$ 0.00 | C$ 0.00 |
Dios Exploration Forecast EPS vs Actual EPS
Currently, no data available
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