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

Dios Exploration (DOS) Financial Statements

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Dios Exploration Financial Overview

Dios Exploration's market cap is currently C$3.04M. The company's EPS TTM is C$-0.032; its P/E ratio is ―; Dios Exploration is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -515.00C$ -574.00C$ -429.00C$ -202.00C$ 0.00
Operating IncomeC$ -135.79KC$ -286.53KC$ -181.00KC$ -293.86KC$ 177.93K
EBITDAC$ -4.07MC$ -255.60KC$ -153.00KC$ -285.60KC$ -152.00K
Net IncomeC$ -4.01MC$ -128.81KC$ 210.76KC$ -284.03KC$ -16.90K
Balance Sheet
Cash & Short-Term InvestmentsC$ 55.97KC$ 371.53KC$ 941.12KC$ 1.46MC$ 1.93M
Total AssetsC$ 3.26MC$ 7.30MC$ 7.53MC$ 6.93MC$ 6.30M
Total DebtC$ 0.00C$ 0.00C$ 40.00KC$ 40.00KC$ 40.00K
Net DebtC$ -55.97KC$ -60.84KC$ -22.11KC$ -1.32MC$ -458.42K
Total LiabilitiesC$ 131.69KC$ 199.62KC$ 354.74KC$ 434.23KC$ 599.80K
Stockholders' EquityC$ 3.13MC$ 7.10MC$ 7.17MC$ 6.50MC$ 5.70M
Cash Flow
Free Cash FlowC$ -315.56KC$ -699.83KC$ -1.67MC$ -1.72MC$ -998.55K
Operating Cash FlowC$ -103.12KC$ -64.59KC$ -202.16KC$ -64.84KC$ -106.13K
Investing Cash FlowC$ 98.25KC$ 100.52KC$ -1.70MC$ -223.17KC$ -2.26M
Financing Cash FlowC$ 0.00C$ -37.20KC$ 603.00KC$ 1.15MC$ 2.71M
Currency in CAD

Dios Exploration Earnings and Revenue History

Dios Exploration Debt to Assets

Dios Exploration Cash Flow

Dios Exploration Forecast EPS vs Actual EPS

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