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Dios Exploration Inc (TSE:DOS)
:DOS
Canadian Market
DOS
Dios Exploration
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Dios Exploration (DOS) Financial Statements

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Dios Exploration Financial Overview

Dios Exploration's market cap is currently C$3.80M. The company's EPS TTM is C$; its P/E ratio is -3.76; Dios Exploration is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -515.00C$ -574.00C$ -429.00C$ -202.00
Operating IncomeC$ -98.86KC$ -135.79KC$ -286.53KC$ -181.00KC$ -293.86K
EBITDAC$ -98.86KC$ -4.07MC$ -255.60KC$ -153.00KC$ -285.60K
Net IncomeC$ -827.58KC$ -4.01MC$ -128.81KC$ 210.76KC$ -284.03K
Balance Sheet
Cash & Short-Term InvestmentsC$ 242.24KC$ 55.97KC$ 371.53KC$ 941.12KC$ 1.46M
Total AssetsC$ 2.58MC$ 3.26MC$ 7.30MC$ 7.53MC$ 6.93M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 40.00KC$ 40.00K
Net DebtC$ -92.24KC$ -55.97KC$ -60.84KC$ -22.11KC$ -1.32M
Total LiabilitiesC$ 104.29KC$ 131.69KC$ 199.62KC$ 354.74KC$ 434.23K
Stockholders' EquityC$ 2.47MC$ 3.13MC$ 7.10MC$ 7.17MC$ 6.50M
Cash Flow
Free Cash FlowC$ -88.25KC$ -315.56KC$ -699.83KC$ -1.67MC$ -1.72M
Operating Cash FlowC$ -88.25KC$ -103.12KC$ -64.59KC$ -202.16KC$ -64.84K
Investing Cash FlowC$ -39.15KC$ 98.25KC$ 100.52KC$ -1.70MC$ -223.17K
Financing Cash FlowC$ 163.67KC$ 0.00C$ -37.20KC$ 603.00KC$ 1.15M
Currency in CAD

Dios Exploration Earnings and Revenue History

Income Statement >

Dios Exploration Debt to Assets

Balance Sheet >

Dios Exploration Cash Flow

Cash Flow >

Dios Exploration Forecast EPS vs Actual EPS

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