CA Stock MarketDetailed Quotes
DOS Dios Exploration Inc
- 0.015
- 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
1.82MMarket Cap-15000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio121.28MShares0.01552wk Low-0.001EPS TTM1.67MFloat Cap1.200Historical HighLossP/E (Static)111.07MShs Float0.015Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
Dios Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.39%173.58K | -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 |
| -Cash and cash equivalents | 12.11%173.58K | -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 |
| -Short term investments | --0 | -51.41%251.43K | -65.72%254.18K | -64.66%310.69K | -64.66%310.69K | -44.05%522.99K | -55.95%517.45K | -41.71%741.49K | 767.21%879.01K | 767.21%879.01K |
| Receivables | 48.64%28.07K | -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 |
| -Taxes receivable | 48.64%28.07K | -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 |
| Prepaid assets | -83.10%724 | -72.47%1.58K | -72.36%2.29K | 159.09%4.21K | 159.09%4.21K | 4.16%4.29K | 1.73%5.75K | 2.00%8.3K | 4.91%1.62K | 4.91%1.62K |
| Total current assets | -71.13%202.37K | -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 |
| Non current assets | ||||||||||
| Net PPE | 4.08%7.12M | 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 |
| -Gross PPE | 4.09%7.12M | 5.07%6.94M | 6.47%6.92M | ---- | ---- | 14.34%6.84M | 28.45%6.6M | 28.68%6.5M | ---- | ---- |
| -Accumulated depreciation | -54.06%-1.63K | -62.27%-1.49K | -74.03%-1.35K | ---- | ---- | -117.66%-1.06K | -166.57%-917 | -183.52%-774 | ---- | ---- |
| Total non current assets | 4.08%7.12M | 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 |
| Total assets | -2.91%7.32M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
| Payables | -29.70%152.06K | -7.58%67.7K | -60.11%30.02K | -59.66%48.3K | -59.66%48.3K | -68.26%216.3K | -3.85%73.25K | -10.93%75.25K | 456.55%119.74K | 456.55%119.74K |
| -accounts payable | -14.00%152.06K | -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 |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --39.48K | ---- | ---- | ---- | ---- |
| Current provisions | ---- | --84.98K | --84.98K | --84.98K | --84.98K | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --84.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -93.10%6.04K | -60.47%60.14K | -62.64%64.41K | -65.98%66.34K | -65.98%66.34K | 19.48%87.46K | -52.60%152.11K | -49.62%172.42K | -47.68%195K | -47.68%195K |
| Current liabilities | -29.29%243.08K | -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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -29.29%243.08K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.79M | 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 |
| -common stock | 0.00%24.79M | 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 |
| Additional paid-in capital | 2.08%3.25M | 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 |
| Retained earnings | -0.89%-20.96M | -0.95%-20.99M | -0.74%-20.96M | -0.62%-20.89M | -0.62%-20.89M | -0.18%-20.77M | 0.81%-20.8M | 0.71%-20.8M | 0.80%-20.76M | 0.80%-20.76M |
| Total stockholders'equity | -1.65%7.08M | -1.78%7.03M | -1.26%7.06M | -0.94%7.1M | -0.94%7.1M | 6.90%7.2M | 10.26%7.16M | 10.03%7.15M | 10.38%7.17M | 10.38%7.17M |
| Total equity | -1.65%7.08M | -1.78%7.03M | -1.26%7.06M | -0.94%7.1M | -0.94%7.1M | 6.90%7.2M | 10.26%7.16M | 10.03%7.15M | 10.38%7.17M | 10.38%7.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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