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Dios Exploration Inc.

Basic Materials CA DOS

0.02CAD
-(-%)

Last update at 2024-12-05T17:40:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.43M
  • Volume130000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.26362M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.22772M -0.16196M -0.28631M -0.14630M -0.11837M
Minority interest - - - - -
Net income -0.12881M 0.21M -0.28403M -0.01690M 0.04M
Selling general administrative 0.12M 0.18M 0.32M 0.18M 0.12M
Selling and marketing expenses 0.00624M 0.00172M 0.00021M 0.00296M 0.00466M
Gross profit -0.00057M -0.00043M -0.00020M 0.00000M -
Reconciled depreciation 0.00057M 0.00043M 0.00020M 0.00000M -
Ebit -0.28617M -0.24060M -0.35335M -0.15450M -0.11798M
Ebitda -0.28560M -0.24017M -0.35314M -0.15230M -0.11578M
Depreciation and amortization 0.00057M 0.00043M 0.00020M 0.00220M 0.00220M
Non operating income net other - - - - -
Operating income -0.28617M 0.18M 0.29M 0.18M -0.12762M
Other operating expenses 0.29M 0.21M 0.32M 0.16M 0.12M
Interest expense 0.00061M - 0.00051M 0.00000M 0.00040M
Tax provision -0.12866M -0.37272M -0.00229M -0.12940M -0.15986M
Interest income 0.03M 0.02M 0.00754M 0.01M 0.00964M
Net interest income 0.03M 0.02M 0.00703M 0.01M 0.00862M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09891M -0.37272M -0.00229M -0.12940M -0.15986M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.29M 0.21M 0.32M 0.16M 0.12M
Cost of revenue 0.00057M 0.00043M 0.00020M 0.00000M -
Total other income expense net 0.06M 0.03M 0.03M 0.00600M -0.00220M
Discontinued operations - - - - -
Net income from continuing ops -0.12881M 0.21M -0.28403M -0.01690M 0.04M
Net income applicable to common shares - 0.21M -0.28403M -0.01690M 0.04M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.30M 7.53M 6.93M 6.30M 3.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00421M - - - -
Total liab 0.20M 0.35M 0.43M 0.60M 0.18M
Total stockholder equity 7.10M 7.17M 6.50M 5.70M 3.07M