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Dios Exploration Inc (TSE:DOS)
:DOS
| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -515.00 | C$ -574.00 | C$ -429.00 | C$ -202.00 | C$ 0.00 |
| Operating Income | C$ -135.79K | C$ -286.53K | C$ -181.00K | C$ -293.86K | C$ 177.93K |
| EBITDA | C$ -4.07M | C$ -255.60K | C$ -153.00K | C$ -285.60K | C$ -152.00K |
| Net Income | C$ -4.01M | C$ -128.81K | C$ 210.76K | C$ -284.03K | C$ -16.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 55.97K | C$ 371.53K | C$ 941.12K | C$ 1.46M | C$ 1.93M |
| Total Assets | C$ 3.26M | C$ 7.30M | C$ 7.53M | C$ 6.93M | C$ 6.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -55.97K | C$ -60.84K | C$ -22.11K | C$ -1.32M | C$ -458.42K |
| Total Liabilities | C$ 131.69K | C$ 199.62K | C$ 354.74K | C$ 434.23K | C$ 599.80K |
| Stockholders' Equity | C$ 3.13M | C$ 7.10M | C$ 7.17M | C$ 6.50M | C$ 5.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -315.56K | C$ -699.83K | C$ -1.67M | C$ -1.72M | C$ -998.55K |
| Operating Cash Flow | C$ -103.12K | C$ -64.59K | C$ -202.16K | C$ -64.84K | C$ -106.13K |
| Investing Cash Flow | C$ 98.25K | C$ 100.52K | C$ -1.70M | C$ -223.17K | C$ -2.26M |
| Financing Cash Flow | C$ 0.00 | C$ -37.20K | C$ 603.00K | C$ 1.15M | C$ 2.71M |