Dios Exploration Inc
XTSX:DOS
Balance Sheet
Balance Sheet Decomposition
Dios Exploration Inc
Dios Exploration Inc
Balance Sheet
Dios Exploration Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
7
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
9
|
5
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
8
|
9
|
10
|
5
|
4
|
3
|
2
|
2
|
7
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
3
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+75%
|
3
+55%
|
5
+43%
|
4
-17%
|
5
+30%
|
14
+162%
|
13
-7%
|
12
-5%
|
12
-4%
|
11
-10%
|
10
-2%
|
10
-1%
|
5
-49%
|
4
-23%
|
4
-8%
|
2
-43%
|
3
+47%
|
7
+135%
|
3
-55%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+90%
|
1
+295%
|
1
+39%
|
1
-52%
|
1
+32%
|
1
+79%
|
1
-22%
|
1
-3%
|
0
-69%
|
0
-68%
|
0
+67%
|
0
+5%
|
0
-93%
|
0
+1 222%
|
0
-87%
|
0
+398%
|
0
+176%
|
0
-23%
|
0
-34%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
3
|
4
|
5
|
5
|
7
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
25
|
25
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
9
|
10
|
10
|
15
|
17
|
18
|
20
|
20
|
21
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+74%
|
3
+33%
|
4
+44%
|
4
-7%
|
5
+30%
|
13
+174%
|
12
-6%
|
11
-5%
|
12
+1%
|
11
-9%
|
10
-2%
|
10
-1%
|
5
-49%
|
4
-26%
|
4
-5%
|
2
-45%
|
3
+41%
|
7
+150%
|
3
-56%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+75%
|
3
+55%
|
5
+43%
|
4
-17%
|
5
+30%
|
14
+162%
|
13
-7%
|
12
-5%
|
12
-4%
|
11
-10%
|
10
-2%
|
10
-1%
|
5
-49%
|
4
-23%
|
4
-8%
|
2
-43%
|
3
+47%
|
7
+135%
|
3
-55%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
11
|
13
|
14
|
19
|
34
|
34
|
34
|
35
|
39
|
39
|
40
|
40
|
46
|
55
|
55
|
72
|
121
|
121
|
|