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Dios Exploration Inc (TSE:DOS)
TSXV:DOS
Holding TSE:DOS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 429.00 | C$ -143.00 | - | - |
| EBIT | C$ -64.29K | C$ 15.12K | C$ -40.77K | C$ -11.89K | C$ -61.52K |
| EBITDA | C$ -64.15K | C$ 15.26K | C$ -40.63K | C$ -11.74K | C$ -61.38K |
| Net Income Common Stockholders | C$ -63.99K | C$ -122.17K | C$ 23.87K | C$ 8.43K | C$ -38.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 50.23K | C$ 371.53K | C$ 677.82K | C$ 282.10K | C$ 60.62K |
| Total Assets | C$ 7.24M | C$ 7.30M | C$ 7.54M | C$ 7.43M | C$ 7.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -50.23K | C$ -371.53K | C$ -637.82K | C$ -242.10K | C$ -20.62K |
| Total Liabilities | C$ 179.40K | C$ 199.62K | C$ 343.76K | C$ 265.36K | C$ 287.67K |
| Stockholders Equity | C$ 7.06M | C$ 7.10M | C$ 7.20M | C$ 7.16M | C$ 7.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -69.83K | C$ -228.49K | C$ -167.16K | C$ -134.15K | C$ -148.02K |
| Operating Cash Flow | C$ -60.09K | C$ -39.08K | C$ -27.52K | C$ -37.98K | C$ 39.99K |
| Investing Cash Flow | C$ 49.48K | C$ 24.57K | C$ -139.23K | C$ 259.46K | C$ -44.28K |
| Financing Cash Flow | - | C$ -79.48K | C$ 39.48K | - | C$ 2.80K |