CA Stock MarketDetailed Quotes

Dios Exploration Inc (DOS)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
4.43MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dios Exploration Inc (DOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
52.43%264.59K
-56.38%131.58K
-78.97%64.01K
-84.94%55.97K
-84.94%55.97K
-74.39%173.58K
-62.27%301.63K
-62.05%304.42K
-60.52%371.53K
-60.52%371.53K
-Cash and cash equivalents
-44.36%96.59K
162.08%131.58K
27.44%64.01K
-8.02%55.97K
-8.02%55.97K
12.11%173.58K
-82.20%50.21K
-17.14%50.23K
-2.04%60.84K
-2.04%60.84K
-Short term investments
--168K
----
----
--0
--0
--0
-51.41%251.43K
-65.72%254.18K
-64.66%310.69K
-64.66%310.69K
Receivables
-44.01%15.72K
-52.07%3.27K
-44.60%4.14K
-54.04%5.34K
-54.04%5.34K
48.64%28.07K
-62.95%6.83K
-93.89%7.48K
-94.28%11.63K
-94.28%11.63K
-Taxes receivable
-44.01%15.72K
-52.07%3.27K
-44.60%4.14K
-54.04%5.34K
-54.04%5.34K
48.64%28.07K
-62.95%6.83K
-93.89%7.48K
-94.28%11.63K
-94.28%11.63K
Prepaid assets
-16.44%605
-23.56%1.21K
-19.36%1.85K
-41.02%2.48K
-41.02%2.48K
-83.10%724
-72.47%1.58K
-72.36%2.29K
159.09%4.21K
159.09%4.21K
Total current assets
38.81%280.91K
-56.11%136.07K
-77.72%70.01K
-83.53%63.79K
-83.53%63.79K
-71.13%202.37K
-62.36%310.04K
-66.32%314.19K
-66.20%387.36K
-66.20%387.36K
Non current assets
Net PPE
-53.45%3.31M
-53.71%3.21M
-53.77%3.2M
-53.81%3.19M
-53.81%3.19M
4.08%7.12M
5.06%6.94M
6.46%6.92M
8.40%6.92M
8.40%6.92M
-Gross PPE
----
----
----
-53.79%3.2M
-53.79%3.2M
4.09%7.12M
5.07%6.94M
6.47%6.92M
--6.92M
--6.92M
-Accumulated depreciation
----
----
----
-42.77%-1.72K
-42.77%-1.72K
-54.06%-1.63K
-62.27%-1.49K
-74.03%-1.35K
---1.2K
---1.2K
Total non current assets
-53.45%3.31M
-53.71%3.21M
-53.77%3.2M
-53.81%3.19M
-53.81%3.19M
4.08%7.12M
5.06%6.94M
6.46%6.92M
8.40%6.92M
8.40%6.92M
Total assets
-50.90%3.59M
-53.81%3.35M
-54.81%3.27M
-55.39%3.26M
-55.39%3.26M
-2.91%7.32M
-2.42%7.25M
-2.67%7.24M
-2.96%7.3M
-2.96%7.3M
Liabilities
Current liabilities
Payables
-91.63%12.73K
-38.82%41.42K
193.52%88.1K
-14.55%41.28K
-14.55%41.28K
-29.70%152.06K
-7.58%67.7K
-60.11%30.02K
-59.66%48.3K
-59.66%48.3K
-accounts payable
-91.63%12.73K
-38.82%41.42K
193.52%88.1K
-14.55%41.28K
-14.55%41.28K
-14.00%152.06K
-7.58%67.7K
-60.11%30.02K
-59.66%48.3K
-59.66%48.3K
Current provisions
----
----
----
----
----
----
--84.98K
--84.98K
----
----
Pension and other retirement benefit plans
6.40%90.42K
--90.42K
--90.42K
6.40%90.42K
6.40%90.42K
--84.98K
----
----
--84.98K
--84.98K
Other current liabilities
----
----
----
----
----
-93.10%6.04K
-60.47%60.14K
-62.64%64.41K
-65.98%66.34K
-65.98%66.34K
Current liabilities
-57.57%103.14K
-38.05%131.84K
-0.49%178.52K
-34.03%131.69K
-34.03%131.69K
-29.29%243.08K
-19.80%212.81K
-37.64%179.4K
-43.73%199.62K
-43.73%199.62K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.57%103.14K
-38.05%131.84K
-0.49%178.52K
-34.03%131.69K
-34.03%131.69K
-29.29%243.08K
-19.80%212.81K
-37.64%179.4K
-43.73%199.62K
-43.73%199.62K
Shareholders'equity
Share capital
0.71%24.96M
0.71%24.96M
0.09%24.81M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.05%24.79M
0.05%24.79M
-common stock
0.71%24.96M
0.71%24.96M
0.09%24.81M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.05%24.79M
0.05%24.79M
Additional paid-in capital
-0.23%3.24M
-0.07%3.24M
0.28%3.24M
1.08%3.25M
1.08%3.25M
2.08%3.25M
2.21%3.24M
2.01%3.23M
1.56%3.21M
1.56%3.21M
Retained earnings
-17.91%-24.71M
-19.02%-24.98M
-19.07%-24.95M
-19.20%-24.91M
-19.20%-24.91M
-0.89%-20.96M
-0.95%-20.99M
-0.74%-20.96M
-0.62%-20.89M
-0.62%-20.89M
Total stockholders'equity
-50.67%3.49M
-54.29%3.22M
-56.19%3.09M
-55.99%3.13M
-55.99%3.13M
-1.65%7.08M
-1.78%7.03M
-1.26%7.06M
-0.94%7.1M
-0.94%7.1M
Total equity
-50.67%3.49M
-54.29%3.22M
-56.19%3.09M
-55.99%3.13M
-55.99%3.13M
-1.65%7.08M
-1.78%7.03M
-1.26%7.06M
-0.94%7.1M
-0.94%7.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.43%264.59K-56.38%131.58K-78.97%64.01K-84.94%55.97K-84.94%55.97K-74.39%173.58K-62.27%301.63K-62.05%304.42K-60.52%371.53K-60.52%371.53K
-Cash and cash equivalents -44.36%96.59K162.08%131.58K27.44%64.01K-8.02%55.97K-8.02%55.97K12.11%173.58K-82.20%50.21K-17.14%50.23K-2.04%60.84K-2.04%60.84K
-Short term investments --168K----------0--0--0-51.41%251.43K-65.72%254.18K-64.66%310.69K-64.66%310.69K
Receivables -44.01%15.72K-52.07%3.27K-44.60%4.14K-54.04%5.34K-54.04%5.34K48.64%28.07K-62.95%6.83K-93.89%7.48K-94.28%11.63K-94.28%11.63K
-Taxes receivable -44.01%15.72K-52.07%3.27K-44.60%4.14K-54.04%5.34K-54.04%5.34K48.64%28.07K-62.95%6.83K-93.89%7.48K-94.28%11.63K-94.28%11.63K
Prepaid assets -16.44%605-23.56%1.21K-19.36%1.85K-41.02%2.48K-41.02%2.48K-83.10%724-72.47%1.58K-72.36%2.29K159.09%4.21K159.09%4.21K
Total current assets 38.81%280.91K-56.11%136.07K-77.72%70.01K-83.53%63.79K-83.53%63.79K-71.13%202.37K-62.36%310.04K-66.32%314.19K-66.20%387.36K-66.20%387.36K
Non current assets
Net PPE -53.45%3.31M-53.71%3.21M-53.77%3.2M-53.81%3.19M-53.81%3.19M4.08%7.12M5.06%6.94M6.46%6.92M8.40%6.92M8.40%6.92M
-Gross PPE -------------53.79%3.2M-53.79%3.2M4.09%7.12M5.07%6.94M6.47%6.92M--6.92M--6.92M
-Accumulated depreciation -------------42.77%-1.72K-42.77%-1.72K-54.06%-1.63K-62.27%-1.49K-74.03%-1.35K---1.2K---1.2K
Total non current assets -53.45%3.31M-53.71%3.21M-53.77%3.2M-53.81%3.19M-53.81%3.19M4.08%7.12M5.06%6.94M6.46%6.92M8.40%6.92M8.40%6.92M
Total assets -50.90%3.59M-53.81%3.35M-54.81%3.27M-55.39%3.26M-55.39%3.26M-2.91%7.32M-2.42%7.25M-2.67%7.24M-2.96%7.3M-2.96%7.3M
Liabilities
Current liabilities
Payables -91.63%12.73K-38.82%41.42K193.52%88.1K-14.55%41.28K-14.55%41.28K-29.70%152.06K-7.58%67.7K-60.11%30.02K-59.66%48.3K-59.66%48.3K
-accounts payable -91.63%12.73K-38.82%41.42K193.52%88.1K-14.55%41.28K-14.55%41.28K-14.00%152.06K-7.58%67.7K-60.11%30.02K-59.66%48.3K-59.66%48.3K
Current provisions --------------------------84.98K--84.98K--------
Pension and other retirement benefit plans 6.40%90.42K--90.42K--90.42K6.40%90.42K6.40%90.42K--84.98K----------84.98K--84.98K
Other current liabilities ---------------------93.10%6.04K-60.47%60.14K-62.64%64.41K-65.98%66.34K-65.98%66.34K
Current liabilities -57.57%103.14K-38.05%131.84K-0.49%178.52K-34.03%131.69K-34.03%131.69K-29.29%243.08K-19.80%212.81K-37.64%179.4K-43.73%199.62K-43.73%199.62K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.57%103.14K-38.05%131.84K-0.49%178.52K-34.03%131.69K-34.03%131.69K-29.29%243.08K-19.80%212.81K-37.64%179.4K-43.73%199.62K-43.73%199.62K
Shareholders'equity
Share capital 0.71%24.96M0.71%24.96M0.09%24.81M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.05%24.79M0.05%24.79M
-common stock 0.71%24.96M0.71%24.96M0.09%24.81M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.05%24.79M0.05%24.79M
Additional paid-in capital -0.23%3.24M-0.07%3.24M0.28%3.24M1.08%3.25M1.08%3.25M2.08%3.25M2.21%3.24M2.01%3.23M1.56%3.21M1.56%3.21M
Retained earnings -17.91%-24.71M-19.02%-24.98M-19.07%-24.95M-19.20%-24.91M-19.20%-24.91M-0.89%-20.96M-0.95%-20.99M-0.74%-20.96M-0.62%-20.89M-0.62%-20.89M
Total stockholders'equity -50.67%3.49M-54.29%3.22M-56.19%3.09M-55.99%3.13M-55.99%3.13M-1.65%7.08M-1.78%7.03M-1.26%7.06M-0.94%7.1M-0.94%7.1M
Total equity -50.67%3.49M-54.29%3.22M-56.19%3.09M-55.99%3.13M-55.99%3.13M-1.65%7.08M-1.78%7.03M-1.26%7.06M-0.94%7.1M-0.94%7.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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