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Dios Exploration Inc (TSE:DOS)
TSXV:DOS
Holding TSE:DOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 429.00 | C$ -143.00 |
| EBIT | C$ -17.21K | C$ -37.49K | C$ -64.29K | C$ 15.12K | C$ -40.77K |
| EBITDA | C$ -17.07K | C$ -37.35K | C$ -64.15K | C$ 15.26K | C$ -40.63K |
| Net Income Common Stockholders | C$ -17.21K | C$ -34.77K | C$ -63.99K | C$ -122.17K | C$ 23.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 173.58K | C$ 301.63K | C$ 50.23K | C$ 371.53K | C$ 677.82K |
| Total Assets | C$ 7.32M | C$ 7.25M | C$ 7.24M | C$ 7.30M | C$ 7.54M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ -173.58K | C$ -301.63K | C$ -50.23K | C$ -371.53K | C$ -637.82K |
| Total Liabilities | C$ 243.08K | C$ 212.81K | C$ 179.40K | C$ 199.62K | C$ 343.76K |
| Stockholders Equity | C$ 7.08M | C$ 7.03M | C$ 7.06M | C$ 7.10M | C$ 7.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.99K | C$ -8.14K | C$ -69.83K | C$ -228.49K | C$ -167.16K |
| Operating Cash Flow | C$ -1.02K | C$ -33.26K | C$ -60.09K | C$ -39.08K | C$ -27.52K |
| Investing Cash Flow | C$ 124.39K | C$ 33.23K | C$ 49.48K | C$ 24.57K | C$ -139.23K |
| Financing Cash Flow | - | - | - | C$ -79.48K | C$ 39.48K |