Dios Exploration's market cap is currently C$2.43M. The company's EPS TTM is C$-0.001; its P/E ratio is ―; Dios Exploration is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -574.00	C$ -429.00	C$ -202.00	C$ 0.00	C$ 0.00
Operating Income	C$ -286.53K	C$ 181.24K	C$ 293.86K	C$ 177.93K	C$ -127.62K
EBITDA	C$ -255.60K	C$ -153.28K	C$ -285.60K	C$ -145.68K	C$ -117.36K
Net Income	C$ -128.81K	C$ 210.76K	C$ -284.03K	C$ -16.90K	C$ 41.48K
Balance Sheet
Cash & Short-Term Investments	C$ 371.53K	C$ 941.12K	C$ 1.46M	C$ 1.93M	C$ 157.74K
Total Assets	C$ 7.30M	C$ 7.53M	C$ 6.93M	C$ 6.30M	C$ 3.25M
Total Debt	C$ 0.00	C$ 40.00K	C$ 40.00K	C$ 40.00K	C$ 33.40K
Net Debt	C$ -60.84K	C$ -22.11K	C$ -1.32M	C$ -458.42K	C$ -124.34K
Total Liabilities	C$ 199.62K	C$ 354.74K	C$ 434.23K	C$ 599.80K	C$ 182.44K
Stockholders' Equity	C$ 7.10M	C$ 7.17M	C$ 6.50M	C$ 5.70M	C$ 3.07M
Cash Flow
Free Cash Flow	C$ -699.83K	C$ -1.67M	C$ -1.72M	C$ -998.55K	C$ -848.11K
Operating Cash Flow	C$ -64.59K	C$ -202.16K	C$ -64.84K	C$ -106.13K	C$ -150.51K
Investing Cash Flow	C$ 100.52K	C$ -1.70M	C$ -223.17K	C$ -2.26M	C$ -434.48K
Financing Cash Flow	C$ -37.20K	C$ 603.00K	C$ 1.15M	C$ 2.71M	C$ 181.55K

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

Earnings >

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