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Dios Exploration Inc
Previous close
$0.035
Day range
$0.040 - $0.040
Year range
$0.030 - $0.14
Market cap
4.24M CAD
Avg Volume
81.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 32.96K | 39.33% |
Net income | 23.87K | -89.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -32.81K | -39.56% |
Effective tax rate | 194.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 677.82K | -28.16% |
Total assets | 7.54M | 0.18% |
Total liabilities | 343.76K | -56.74% |
Total equity | 7.20M | — |
Shares outstanding | 121.28M | — |
Price to book | 0.58 | — |
Return on assets | -1.10% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 23.87K | -89.58% |
Cash from operations | -27.52K | 48.08% |
Cash from investing | -139.23K | -478.09% |
Cash from financing | 39.48K | — |
Net change in cash | -127.27K | -65.08% |
Free cash flow | -109.08K | -838.47% |
About
Founded
2000
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