CA Stock MarketDetailed Quotes

DOS Dios Exploration Inc

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  • 0.020
  • -0.005-20.00%
15min DelayTrading Sep 17 11:47 ET
2.43MMarket Cap-20000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.27%301.63K
-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
-Cash and cash equivalents
-82.20%50.21K
-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
Total current assets
-62.36%310.04K
-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
Non current assets
-Accumulated depreciation
-62.27%-1.49K
-74.03%-1.35K
----
----
-117.66%-1.06K
-166.57%-917
-183.52%-774
----
----
-271.76%-487
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%40K
Regulatory assets
-62.95%6.83K
-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
Total assets
-62.95%6.83K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
-accounts payable
-7.58%67.7K
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
-Due to related parties current
----
----
----
----
--39.48K
----
----
----
----
----
Current provisions
--84.98K
--84.98K
--84.98K
--84.98K
----
----
----
----
----
----
Current liabilities
-19.80%212.81K
-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
Non current liabilities
Non current accrued expenses
5.06%6.94M
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
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current liabilities
-19.80%212.81K
-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
Shareholders'equity
Share capital
0.00%24.79M
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
-common stock
0.00%24.79M
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
Additional paid-in capital
2.21%3.24M
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
Total equity
-2.42%7.25M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.27%301.63K-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%943.56K
-Cash and cash equivalents -82.20%50.21K-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
Total current assets -62.36%310.04K-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
Non current assets
-Accumulated depreciation -62.27%-1.49K-74.03%-1.35K---------117.66%-1.06K-166.57%-917-183.52%-774---------271.76%-487
-Long term equity investment ------------------------------------0.00%40K
Regulatory assets -62.95%6.83K-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
Total assets -62.95%6.83K-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
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------40K--40K--40K--40K--40K----
-Current debt ------------------40K--40K--40K--40K--40K----
-accounts payable -7.58%67.7K-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%681.42K
-Total tax payable --0--0--0--0--0--0--0--0--00.00%40K
-Due to related parties current ------------------39.48K--------------------
Current provisions --84.98K--84.98K--84.98K--84.98K------------------------
Current liabilities -19.80%212.81K-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%754.62K
Non current liabilities
Non current accrued expenses 5.06%6.94M6.46%6.92M8.40%6.92M8.40%6.92M14.33%6.84M28.44%6.6M28.68%6.5M28.90%6.38M28.90%6.38M22.01%5.98M
Long term provisions ------------------------------------0.00%40K
Total non current liabilities -19.80%212.81K-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%794.62K
Shareholders'equity
Share capital 0.00%24.79M0.00%24.79M0.05%24.79M0.05%24.79M1.92%24.79M1.92%24.79M1.92%24.79M1.87%24.77M1.87%24.77M3.80%24.32M
-common stock 0.00%24.79M0.00%24.79M0.05%24.79M0.05%24.79M1.92%24.79M1.92%24.79M1.92%24.79M1.87%24.77M1.87%24.77M3.80%24.32M
Additional paid-in capital 2.21%3.24M2.01%3.23M1.56%3.21M1.56%3.21M1.07%3.18M0.97%3.17M1.16%3.17M1.68%3.16M1.68%3.16M2.30%3.15M
Total equity -2.42%7.25M-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%7.53M

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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