Dios Exploration Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373.00
334.70
369.30
854.10
376.30
561.20
Total Accounts Receivable
417.70
101.50
145.50
194.10
15.20
265.70
Other Current Assets
-
-
-
-
0.40
2.30
Total Current Assets
790.80
436.20
514.80
1,048.20
391.80
829.20
Other Assets
9,528.40
4,794.10
3,505.00
2,651.10
1,719.70
2,273.90
Total Assets
10,319.20
5,230.30
4,019.80
3,699.30
2,111.50
3,103.10
ST Debt & Current Portion LT Debt
-
-
69.50
-
-
Accounts Payable
113.10
3.60
-
-
-
Other Current Liabilities
45.00
7.30
74.60
18.80
93.60
Total Current Liabilities
158.10
10.90
144.10
18.80
93.60
Total Liabilities
158.10
10.90
144.10
18.80
93.60
Common Equity (Total)
10,161.00
5,219.40
3,875.70
3,680.50
2,017.80
Total Shareholders' Equity
10,161.00
5,219.40
3,875.70
3,680.50
2,017.80
Total Equity
10,161.00
5,219.40
3,875.70
3,680.50
2,017.80
Liabilities & Shareholders' Equity
10,319.20
5,230.30
4,019.80
3,699.30
2,111.50

About Dios Exploration

View Profile
Address
3700, rue St-Antoine West
Montréal Québec H4C 0B1
Canada
Employees -
Website http://www.diosexplo.com
Updated 07/08/2019
Dios Exploration, Inc. is a mineral research and mining exploration company, which engages to generate exploration projects from the scientific concept of feasibility and develop them either alone or through joint venture. Its current projects include AU33, Shipshaw, 33 Carats, 14 Karats, Hotish, Pontax, Solo, Shadow and Le Caron The company was founded on April 6, 2000 and is headquartered in Montreal, Canada. .