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Dios Exploration Inc (TSE:DOS)
:DOS
Holding TSE:DOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 429.00 | $ -143.00 |
| EBIT | $ -17.21K | $ -37.49K | $ -64.29K | $ 15.12K | $ -40.77K |
| EBITDA | $ -17.07K | $ -37.35K | $ -64.15K | $ 15.26K | $ -40.63K |
| Net Income Common Stockholders | $ -17.21K | $ -34.77K | $ -63.99K | $ -122.17K | $ 23.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.58K | $ 301.63K | $ 50.23K | $ 371.53K | $ 677.82K |
| Total Assets | $ 7.32M | $ 7.25M | $ 7.24M | $ 7.30M | $ 7.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 243.08K | $ 212.81K | $ 179.40K | $ 199.62K | $ 343.76K |
| Stockholders Equity | $ 7.08M | $ 7.03M | $ 7.06M | $ 7.10M | $ 7.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -119.99K | $ -8.14K | $ -69.83K | $ -228.49K | $ -167.16K |
| Operating Cash Flow | $ -1.02K | $ -33.26K | $ -60.09K | $ -39.08K | $ -27.52K |
| Investing Cash Flow | $ 124.39K | $ 33.23K | $ 49.48K | $ 24.57K | $ -139.23K |
| Financing Cash Flow | - | - | - | $ -79.48K | $ 39.48K |