Dios Exploration Inc. (DOS) Financings
TSXV: DOS · Gold · Exploration stage
- Market cap$3.6M
- Share price$0.025
- 52-week range$0.020 – $0.045
- Shares outstanding142,632,066
- ExchangeTSXV
- Websitediosexplo.com
Dios Exploration inc. is a Canadian mining exploration company listed on the TSX Venture Exchange (TSXV: DOS) developing the Au33 Gold Project ( Heberto ), James Bay, Quebec.
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Dios Exploration Inc. financial statements
Key figures read from 38 of 40 financial statement filings, Nov 17, 2016 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$92,237 | C$55,965 | C$60,844 | C$62,113 | C$561,183 |
| Short-term investments | — | C$0 | C$310,685 | C$879,009 | — |
| Total current assets | C$242,838* | C$63,788* | C$387,360* | C$1,145,965* | C$829,188* |
| Exploration and evaluation assets | C$2,333,744 | C$3,194,716 | C$0 | C$22,005 | C$2,273,921 |
| Total assets | C$2,576,582 | C$3,258,504 | C$7,303,938 | C$7,526,635 | C$3,103,109 |
| Debt | — | — | C$0 | C$40,000 | — |
| Total liabilities | C$104,287 | C$131,694 | C$199,620 | C$354,737 | C$258,739 |
| Shareholders' equity | C$2,472,295 | C$3,126,810 | C$7,104,318 | C$7,171,898 | C$2,844,370 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Revenue | — | — | (C$128,814) | C$210,757 | — |
| Exploration and evaluation expense | C$90,287 | C$3,863,899 | (C$30,000) | (C$7,276) | — |
| General and administrative | C$1,769 | C$16,592 | C$44,215 | C$39,559 | C$4,694 |
| Net income (loss) | (C$827,577) | C$4,088,706 | (C$286,528) | (C$181,238) | (C$107,846) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$88,248) | (C$103,124) | (C$64,593) | (C$202,160) | (C$95,570) |
| Investing cash flow | (C$39,154) | C$98,245 | C$100,524 | (C$1,696,715) | (C$765,777) |
| Financing cash flow | C$163,674 | C$0 | (C$37,200) | C$602,995 | C$1,046,234 |
| Exploration spending (capitalized) | (C$279,154) | (C$212,440) | (C$657,242) | (C$1,467,379) | (C$766,149) |
| Proceeds from share issues | C$151,174 | C$0 | (C$4,700) | C$602,995 | C$1,046,234 |
| Change in cash | C$36,272 | (C$4,879) | (C$1,269) | (C$1,295,880) | C$184,887 |
| Cash at end of period | — | — | C$60,844 | C$62,113 | C$561,183 |
Dios Exploration Inc. financings
2 financings announced or closed by Dios Exploration Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-20 | Dios Exploration Inc. (DOS) | Flow-through, non-brokered | Closed, 3 tranches | $500K | $0.040 | Dios Private Placement |
| 2025-04-21 | Dios Exploration Inc. (DOS) | Flow-through, non-brokered | Announced | $200K | $0.030 | Dios Private Placement |