Income Statement Dios Exploration Inc.

Stocks

DOS

CA25455U1003

Gold

Market Closed - Toronto S.E. 07:00:00 29/09/2026 pm IST			5-day change	1st Jan Change
0.0250 ^CAD	-16.67%		-16.67%	-

11/08	Dios Exploration Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
11/06	Dios Exploration Says 2026 Follow-Up Diamond Drilling on AU33 Gold Project Completed	MT

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Published financial data: DIOS EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	3L	2L	3L	1L	98.86T
Exploration / Drilling Costs, Total	-	22.72T	-	-	-
Depreciation & Amortization - (IS)	202	429	574	515	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-30T	-30T	39.49L	8L
Other Operating Expenses, Total	3L	2L	3L	40.85L	9L
Operating Income	-3L	-2L	-3L	-40.85L	-9L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	7.54T	19.28T	29.06T	10.25T	2.78T
Net Interest Expenses	7.54T	19.28T	29.06T	10.25T	2.78T
Other Non Operating Income (Expenses)	-510	-636	-609	-481	31.47T
EBT, Excl. Unusual Items	-3L	-2L	-2L	-40.75L	-8L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	30T	-	-	-	-
EBT, Incl. Unusual Items	-3L	-2L	-2L	-40.75L	-8L
Income Tax Expense	-2.28T	-4L	-98.91T	-62.79T	-
Earnings From Continuing Operations	-3L	2L	-1L	-40.12L	-8L
Net Income to Company	-3L	2L	-1L	-40.12L	-8L
Net Income - (IS)	-3L	2L	-1L	-40.12L	-8L
Net Income to Common Incl Extra Items	-3L	2L	-1L	-40.12L	-8L
Net Income to Common Excl. Extra Items	-3L	2L	-1L	-40.12L	-8L
Per Share Items
Net EPS - Basic	-0	0	-0	-0.03	-0.01
Basic EPS - Continuing Operations	-0	0	-0	-0.03	-0.01
Basic Weighted Average Shares Outstanding	10Cr	11Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	-0	0	-0	-0.03	-0.01
Diluted EPS - Continuing Operations	-0	0	-0	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	10Cr	11Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	-0	-0	-0	-0.02	-0
Normalized Diluted EPS	-0	-0	-0	-0.02	-0
Supplemental Items
EBITDA	-3L	-2L	-3L	-1L	-98.86T
EBITA	-3L	-2L	-3L	-40.85L	-9L
EBIT	-3L	-2L	-3L	-40.85L	-9L
Effective Tax Rate - (Ratio)	0.8	237.12	43.43	1.54	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.28T	-4L	-1L	-66.34T	-
Normalized Net Income	-2L	-96.07T	-1L	-25.47L	-5L
Supplemental Operating Expense Items
Advertising Expense	-	-	6.24T	2.01T	1.2T
Marketing Expenses	215	1.72T	-	-	-
Selling and Marketing Expenses	215	1.72T	6.24T	2.01T	1.2T
General and Administrative Expenses	99.47T	1L	1L	90.54T	80.05T
Exploration/Drilling Costs	-	22.72T	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	2L	52.35T	53.73T	34.61T	9.39T
Total Stock-Based Compensation	2L	52.35T	53.73T	34.61T	9.39T

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	13.58L	62.11T	60.84T	55.96T	92.24T
Short Term Investments	1L	9L	3L	-	2L
Total Cash And Short Term Investments	14.59L	9L	4L	55.96T	2L
Other Receivables	5L	2L	11.63T	5.34T	601
Total Receivables	5L	2L	11.63T	5.34T	601
Prepaid Expenses	1.55T	1.62T	4.2T	2.48T	-
Total Current Assets	19.82L	11.46L	4L	63.79T	2L
Gross Property Plant And Equipment	49.5L	63.59L	69.17L	31.96L	23.34L
Accumulated Depreciation	-202	-	-	-1.72T	-
Net Property Plant And Equipment	49.5L	63.59L	69.17L	31.95L	23.34L
Other Long-Term Assets, Total	-	22T	-	-	-
Total Assets	69.32L	75.27L	73.04L	32.59L	25.77L
Liabilities
Accounts Payable, Total	21.51T	1L	48.3T	41.28T	6.8T
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	40T	-	-	-
Other Current Liabilities	4L	2L	2L	90.42T	97.48T
Total Current Liabilities	4L	4L	2L	1L	1L
Long-Term Debt	40T	-	-	-	-
Total Liabilities	4L	4L	2L	1L	1L
Common Stock, Total	2.43Cr	2.48Cr	2.48Cr	2.48Cr	2.5Cr
Additional Paid In Capital	31.1L	31.62L	32.11L	32.46L	32.45L
Retained Earnings	-2.09Cr	-2.08Cr	-2.09Cr	-2.49Cr	-2.57Cr
Total Common Equity	64.97L	71.72L	71.04L	31.27L	24.72L
Total Equity	64.97L	71.72L	71.04L	31.27L	24.72L
Total Liabilities And Equity	69.32L	75.27L	73.04L	32.59L	25.77L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	12Cr	12Cr	12Cr	14Cr
ECS Total Common Shares Outstanding	11Cr	12Cr	12Cr	12Cr	13Cr
Book Value / Share	0.06	0.06	0.06	0.03	0.02
Tangible Book Value	64.97L	71.72L	71.04L	31.27L	24.72L
Tangible Book Value Per Share	0.06	0.06	0.06	0.03	0.02
Total Debt	40T	40T	0	0	0
Net Debt	-14.19L	-9L	-4L	-55.96T	-2L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	859	-	-	1.72T	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3L	2L	-1L	-40.12L	-8L
Depreciation & Amortization - CF	202	429	574	515	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-30T	-30T	39.49L	8L
Depreciation & Amortization, Total	202	-29.57T	-29.43T	39.49L	8L
(Gain) Loss From Sale Of Asset	-30T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-32T
Stock-Based Compensation (CF)	2L	52.35T	1L	40.05T	16.45T
Other Operating Activities, Total	5.12T	-4L	-1L	-66.34T	-
Change In Accounts Payable	-75.92T	-	10.01T	-22.12T	-15.31T
Change in Other Net Operating Assets	1L	-58.26T	76.23T	8.01T	7.22T
Cash from Operations	-64.84T	-2L	-64.59T	-1L	-88.25T
Capital Expenditure	-16.57L	-14.68L	-6L	-2L	-2L
Sale of Property, Plant, and Equipment	-	-	-	-	1L
Investment in Marketable and Equity Securities, Total	13.24L	-8L	6L	3L	-
Other Investing Activities, Total	1L	5L	2L	-	-
Cash from Investing	-2L	-16.97L	1L	98.24T	-39.15T
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-40T	-	-
Total Debt Repaid	-	-	-40T	-	-
Issuance of Common Stock	12.5L	6L	7.5T	-	2L
Other Financing Activities, Total	-1L	-47T	-4.7T	-	-1.83T
Cash from Financing	11.48L	6L	-37.2T	-	2L
Net Change in Cash	9L	-12.96L	-1.27T	-4.88T	36.27T
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-1L	-	-
Levered Free Cash Flow	-21.41L	-13.15L	-7L	11.59L	54.38T
Unlevered Free Cash Flow	-21.41L	-13.15L	-7L	11.59L	54.38T
Change In Net Working Capital	5L	-2L	-73.9T	59.92T	20.18T
Net Debt Issued / Repaid	-	-	-40T	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-3.05	-1.49	-2.16	-48.34	-18.46
Return on Total Capital	-3.29	-1.57	-2.24	-49.9	-19.24
Return On Equity %	-4.66	3.08	-1.8	-78.43	-29.56
Return on Common Equity	-4.66	3.08	-1.8	-78.43	-29.56
Short Term Liquidity
Current Ratio	5.03	3.23	1.94	0.48	2.33
Quick Ratio	5.02	3.23	1.92	0.47	2.33
Operating Cash Flow to Current Liabilities	-0.16	-0.57	-0.32	-0.78	-0.85
Long Term Solvency
Total Debt/Equity	0.62	0.56	-	-	-
Total Debt / Total Capital	0.61	0.55	-	-	-
LT Debt/Equity	0.62	-	-	-	-
Long-Term Debt / Total Capital	0.61	-	-	-	-
Total Liabilities / Total Assets	6.26	4.71	2.73	4.04	4.05
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-0.12	-0.23	-	-	-
Net Debt / EBITDA	4.39	5.24	1.45	0.41	2.45
Total Debt / (EBITDA - Capex)	-0.02	-0.02	-	-	-
Net Debt / (EBITDA - Capex)	0.72	0.55	0.42	0.16	0.94
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	78.42	-41.34	48.63	-47.07	-26.92
EBITA, 1 Yr. Growth %	76.39	-41.25	48.63	1.49T	-78.9
EBIT, 1 Yr. Growth %	76.39	-41.25	48.63	1.49T	-78.9
Earnings From Cont. Operations, 1 Yr. Growth %	1.58T	-174.2	-161.12	3.01T	-79.37
Net Income, 1 Yr. Growth %	1.58T	-174.2	-161.12	3.01T	-79.37
Normalized Net Income, 1 Yr. Growth %	107.69	-46.31	48.15	1.69T	-79.69
Diluted EPS Before Extra, 1 Yr. Growth %	1.37T	-165.79	-157.94	3.01T	-79.9
Net Property, Plant and Equip., 1 Yr. Growth %	18.75	28.45	8.77	-53.81	-26.95
Total Assets, 1 Yr. Growth %	10.05	8.58	-2.96	-55.39	-20.93
Tangible Book Value, 1 Yr. Growth %	14.01	10.38	-0.94	-55.99	-20.93
Common Equity, 1 Yr. Growth %	14.01	10.38	-0.94	-55.99	-20.93
Cash From Operations, 1 Yr. Growth %	-38.9	211.77	-68.05	59.65	-14.43
Capital Expenditures, 1 Yr. Growth %	85.69	-11.4	-56.08	-66.56	-25.08
Levered Free Cash Flow, 1 Yr. Growth %	219.68	-38.9	-46.1	-266.21	-95.31
Unlevered Free Cash Flow, 1 Yr. Growth %	219.68	-38.9	-46.1	-266.21	-95.31
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	60.91	-2.56	-6.62	-11.31	-37.81
EBITA, 2 Yr. CAGR %	59.57	-3.04	-6.55	386.82	83.42
EBIT, 2 Yr. CAGR %	59.57	-3.04	-6.55	386.82	83.42
Earnings From Cont. Operations, 2 Yr. CAGR %	161.66	253.15	-32.66	336.31	153.47
Net Income, 2 Yr. CAGR %	161.66	253.15	-32.66	336.31	153.47
Normalized Net Income, 2 Yr. CAGR %	63.47	0.46	-10.82	414.88	90.63
Diluted EPS Before Extra, 2 Yr. CAGR %	124.05	211.42	-38.26	324.82	150.22
Net Property, Plant and Equip., 2 Yr. CAGR %	27.56	23.51	18.21	-29.12	-41.91
Total Assets, 2 Yr. CAGR %	45.93	9.31	2.65	-34.2	-40.61
Tangible Book Value, 2 Yr. CAGR %	45.42	12.18	4.57	-33.97	-41.01
Common Equity, 2 Yr. CAGR %	45.42	12.18	4.57	-33.97	-41.01
Cash From Operations, 2 Yr. CAGR %	-34.36	38.02	-0.19	-28.58	16.89
Capital Expenditures, 2 Yr. CAGR %	54.12	28.27	-38.09	-61.67	-49.95
Levered Free Cash Flow, 2 Yr. CAGR %	79.81	40.12	-43.09	-5.34	-72.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.84	40.12	-43.09	-5.34	-72.07
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-39.95	11.28	12.17	-22.72	-16.85
EBITA, 3 Yr. CAGR %	27.04	10.72	11.8	140.58	71
EBIT, 3 Yr. CAGR %	27.04	10.72	11.8	140.58	71
Earnings From Cont. Operations, 3 Yr. CAGR %	38.1	71.91	96.8	141.73	57.76
Net Income, 3 Yr. CAGR %	38.1	71.91	96.8	141.73	57.76
Normalized Net Income, 3 Yr. CAGR %	25.54	9.1	14.35	142.34	75.27
Diluted EPS Before Extra, 3 Yr. CAGR %	15.8	48.92	77.78	128.14	53.65
Net Property, Plant and Equip., 3 Yr. CAGR %	29.6	27.86	18.39	-13.58	-28.4
Total Assets, 3 Yr. CAGR %	30.72	32.24	5.06	-22.25	-30.05
Tangible Book Value, 3 Yr. CAGR %	31.7	32.65	7.62	-21.64	-29.88
Common Equity, 3 Yr. CAGR %	31.7	32.65	7.62	-21.64	-29.88
Cash From Operations, 3 Yr. CAGR %	-12.13	10.33	-15.25	16.73	-24.14
Capital Expenditures, 3 Yr. CAGR %	29.32	28.15	-10.71	-49.58	-52.08
Levered Free Cash Flow, 3 Yr. CAGR %	33.19	25.69	1.34	-18.65	-65.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.3	25.71	1.34	-18.65	-65.23
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	11.05	6.48	-29.73	1.63	-11.4
EBITA, 5 Yr. CAGR %	-25.67	-37.28	10.19	100.2	36.28
EBIT, 5 Yr. CAGR %	-25.67	-37.28	10.19	100.2	36.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.88	-34.67	3.62	149.52	117.77
Net Income, 5 Yr. CAGR %	-26.88	-34.67	3.62	149.52	117.77
Normalized Net Income, 5 Yr. CAGR %	-25.95	-38.66	7.33	102.94	40.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.15	-43.59	-9.95	126.49	103.83
Net Property, Plant and Equip., 5 Yr. CAGR %	13.3	29.89	24.92	0.98	-10.95
Total Assets, 5 Yr. CAGR %	13.38	28.94	18.67	0.02	-16.37
Tangible Book Value, 5 Yr. CAGR %	12.04	28.87	20.09	0.35	-15.38
Common Equity, 5 Yr. CAGR %	12.04	28.87	20.09	0.35	-15.38
Cash From Operations, 5 Yr. CAGR %	-18.17	9.41	-7.54	-7.28	-3.62
Capital Expenditures, 5 Yr. CAGR %	23.75	16.19	-3.68	-21.16	-29.16
Levered Free Cash Flow, 5 Yr. CAGR %	51.32	64.83	-5.11	11.84	-39.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.46	64.83	-5.07	11.84	-39.48