DIOS EXPLORATION INC (DOS.CA) Stock Balance Sheet
TSX-V:DOS - TSX Venture Exchange - CA25455U1003 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.60K | 561.20K | 376.30K | 475.90K | 306.50K | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.50K | 62.80K | |||
| Receivables | 6.80K | 265.70K | 15.20K | 194.10K | 145.50K | |||
| Other Current Assets | 1.60K | 2.30K | 400.00 | 373.70K | N/A | |||
| Total Current Assets | 310.00K | 829.20K | 391.80K | 1.05M | 514.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.94M | 2.27M | 1.72M | 2.65M | 3.50M | |||
| Total Non-Current Assets | 6.94M | 2.27M | 1.72M | 2.65M | 3.50M | |||
| TOTAL ASSETS | 7.25M | 3.10M | 2.11M | 3.70M | 4.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 67.70K | 98.90K | 41.60K | 18.80K | 68.30K | |||
| Other Current Liabilities | 60.10K | 159.90K | 52.00K | 0.00 | 75.70K | |||
| Total Current Liabilities | 212.80K | 258.70K | 93.60K | 18.80K | 144.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 212.80K | 258.70K | 93.60K | 18.80K | 144.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.99M | -20.41M | -20.23M | -18.45M | -16.95M | |||
| Additional Paid In Capital | 3.24M | 2.94M | 2.80M | 2.79M | 2.68M | |||
| Common Shares | 24.79M | 20.32M | 19.45M | 19.34M | 18.14M | |||
| Shares Outstanding | 121.28M | 71.92M | 55.17M | 55.17M | 46.22M | |||
| Tangible Book Value per Share | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 7.03M | 2.84M | 2.02M | 3.68M | 3.88M | |||
| TOTAL LIABILITIES AND EQUITY | 7.25M | 3.10M | 2.11M | 3.70M | 4.02M | |||
| Statistics | ||||||||
| Current Ratio | 1.46 | 3.21 | 4.19 | 55.76 | 3.57 | |||
| Return On Assets (ROA) | -3.62% | -3.48% | -83.87% | -36.73% | -44.21% | |||
| Return On Equity (ROE) | -3.72% | -3.79% | -87.77% | -36.92% | -45.85% | |||
All data in CAD , ROIC based on taxRate of 0.25