CA Stock MarketDetailed Quotes

DOS Dios Exploration Inc

Watchlist
  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.64MMarket Cap-15000P/E (TTM)

Dios Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.05%304.42K
-60.52%371.53K
-60.52%371.53K
-28.16%677.82K
-36.57%799.55K
-41.60%802.11K
-35.51%941.12K
-35.51%941.12K
0.43%943.56K
4.25%1.26M
-Cash and cash equivalents
-17.14%50.23K
-2.04%60.84K
-2.04%60.84K
1,657.25%154.83K
228.37%282.1K
-40.14%60.62K
-95.43%62.11K
-95.43%62.11K
-98.67%8.81K
-88.08%85.91K
Total current assets
-66.32%314.19K
-66.20%387.36K
-66.20%387.36K
-54.62%700.99K
-54.02%823.73K
-51.16%932.79K
-42.17%1.15M
-42.17%1.15M
-1.78%1.54M
31.63%1.79M
Non current assets
-Accumulated depreciation
-74.03%-1.35K
----
----
-117.66%-1.06K
-166.57%-917
-183.52%-774
----
----
-271.76%-487
-473.33%-344
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Regulatory assets
-93.89%7.48K
-94.28%11.63K
-94.28%11.63K
-96.84%18.88K
-96.49%18.43K
-76.83%122.38K
-60.97%203.22K
-60.97%203.22K
-5.13%597.2K
258.16%525.23K
Total assets
-93.89%7.48K
-94.28%11.63K
-94.28%11.63K
-96.84%18.88K
-96.49%18.43K
-76.83%122.38K
-60.97%203.22K
-60.97%203.22K
-5.13%597.2K
258.16%525.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--40K
--40K
--40K
--40K
--40K
----
----
-Current debt
----
----
----
--40K
--40K
--40K
--40K
--40K
----
----
-accounts payable
-60.11%30.02K
-59.66%48.3K
-59.66%48.3K
-74.05%176.82K
-3.85%73.25K
-10.93%75.25K
456.55%119.74K
456.55%119.74K
-3.98%681.42K
148.70%76.19K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
-Due to related parties current
----
----
----
--39.48K
----
----
----
----
----
----
Current provisions
--84.98K
--84.98K
--84.98K
----
----
----
----
----
----
----
Current liabilities
-37.64%179.4K
-43.73%199.62K
-43.73%199.62K
-54.45%343.76K
-33.18%265.36K
-32.59%287.67K
-10.02%354.74K
-10.02%354.74K
6.34%754.62K
1,196.35%397.13K
Non current liabilities
Non current accrued expenses
6.46%6.92M
8.40%6.92M
8.40%6.92M
14.33%6.84M
28.44%6.6M
28.68%6.5M
28.90%6.38M
28.90%6.38M
22.01%5.98M
18.84%5.14M
Long term provisions
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
-37.64%179.4K
-43.73%199.62K
-43.73%199.62K
-56.74%343.76K
-39.29%265.36K
-38.37%287.67K
-18.31%354.74K
-18.31%354.74K
6.00%794.62K
518.86%437.13K
Shareholders'equity
Share capital
0.00%24.79M
0.05%24.79M
0.05%24.79M
1.92%24.79M
1.92%24.79M
1.92%24.79M
1.87%24.77M
1.87%24.77M
3.80%24.32M
4.14%24.32M
-common stock
0.00%24.79M
0.05%24.79M
0.05%24.79M
1.92%24.79M
1.92%24.79M
1.92%24.79M
1.87%24.77M
1.87%24.77M
3.80%24.32M
4.14%24.32M
Additional paid-in capital
2.01%3.23M
1.56%3.21M
1.56%3.21M
1.07%3.18M
0.97%3.17M
1.16%3.17M
1.68%3.16M
1.68%3.16M
2.30%3.15M
4.61%3.14M
Total equity
-2.67%7.24M
-2.96%7.3M
-2.96%7.3M
0.18%7.54M
7.13%7.43M
6.78%7.44M
8.58%7.53M
8.58%7.53M
16.23%7.53M
21.90%6.93M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.05%304.42K-60.52%371.53K-60.52%371.53K-28.16%677.82K-36.57%799.55K-41.60%802.11K-35.51%941.12K-35.51%941.12K0.43%943.56K4.25%1.26M
-Cash and cash equivalents -17.14%50.23K-2.04%60.84K-2.04%60.84K1,657.25%154.83K228.37%282.1K-40.14%60.62K-95.43%62.11K-95.43%62.11K-98.67%8.81K-88.08%85.91K
Total current assets -66.32%314.19K-66.20%387.36K-66.20%387.36K-54.62%700.99K-54.02%823.73K-51.16%932.79K-42.17%1.15M-42.17%1.15M-1.78%1.54M31.63%1.79M
Non current assets
-Accumulated depreciation -74.03%-1.35K---------117.66%-1.06K-166.57%-917-183.52%-774---------271.76%-487-473.33%-344
-Long term equity investment --------------------------------0.00%40K0.00%40K
Regulatory assets -93.89%7.48K-94.28%11.63K-94.28%11.63K-96.84%18.88K-96.49%18.43K-76.83%122.38K-60.97%203.22K-60.97%203.22K-5.13%597.2K258.16%525.23K
Total assets -93.89%7.48K-94.28%11.63K-94.28%11.63K-96.84%18.88K-96.49%18.43K-76.83%122.38K-60.97%203.22K-60.97%203.22K-5.13%597.2K258.16%525.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------40K--40K--40K--40K--40K--------
-Current debt --------------40K--40K--40K--40K--40K--------
-accounts payable -60.11%30.02K-59.66%48.3K-59.66%48.3K-74.05%176.82K-3.85%73.25K-10.93%75.25K456.55%119.74K456.55%119.74K-3.98%681.42K148.70%76.19K
-Total tax payable --0--0--0--0--0--0--0--00.00%40K0.00%40K
-Due to related parties current --------------39.48K------------------------
Current provisions --84.98K--84.98K--84.98K----------------------------
Current liabilities -37.64%179.4K-43.73%199.62K-43.73%199.62K-54.45%343.76K-33.18%265.36K-32.59%287.67K-10.02%354.74K-10.02%354.74K6.34%754.62K1,196.35%397.13K
Non current liabilities
Non current accrued expenses 6.46%6.92M8.40%6.92M8.40%6.92M14.33%6.84M28.44%6.6M28.68%6.5M28.90%6.38M28.90%6.38M22.01%5.98M18.84%5.14M
Long term provisions --------------------------------0.00%40K0.00%40K
Total non current liabilities -37.64%179.4K-43.73%199.62K-43.73%199.62K-56.74%343.76K-39.29%265.36K-38.37%287.67K-18.31%354.74K-18.31%354.74K6.00%794.62K518.86%437.13K
Shareholders'equity
Share capital 0.00%24.79M0.05%24.79M0.05%24.79M1.92%24.79M1.92%24.79M1.92%24.79M1.87%24.77M1.87%24.77M3.80%24.32M4.14%24.32M
-common stock 0.00%24.79M0.05%24.79M0.05%24.79M1.92%24.79M1.92%24.79M1.92%24.79M1.87%24.77M1.87%24.77M3.80%24.32M4.14%24.32M
Additional paid-in capital 2.01%3.23M1.56%3.21M1.56%3.21M1.07%3.18M0.97%3.17M1.16%3.17M1.68%3.16M1.68%3.16M2.30%3.15M4.61%3.14M
Total equity -2.67%7.24M-2.96%7.3M-2.96%7.3M0.18%7.54M7.13%7.43M6.78%7.44M8.58%7.53M8.58%7.53M16.23%7.53M21.90%6.93M

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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