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Dios Exploration Inc
Previous close
$0.040
Day range
$0.035 - $0.040
Year range
$0.030 - $0.14
Market cap
4.85M CAD
Avg Volume
24.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 105.62K | 267.14% |
Net income | -122.17K | -976.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -105.48K | -268.48% |
Effective tax rate | 5.42% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.53K | -60.52% |
Total assets | 7.30M | -2.96% |
Total liabilities | 199.62K | -43.73% |
Total equity | 7.10M | — |
Shares outstanding | 151.45M | — |
Price to book | 0.80 | — |
Return on assets | -3.56% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -122.17K | -976.01% |
Cash from operations | -39.08K | 64.63% |
Cash from investing | 24.57K | 105.49% |
Cash from financing | -79.48K | -113.01% |
Net change in cash | -93.99K | -276.33% |
Free cash flow | -380.17K | 65.24% |
About
Founded
2000
Website