Dios Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dios Exploration's balance sheet done over the years? Its assets were worth $7,303,938 last year, which is less than in the previous period. 3% of Dios Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $199,620, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2014 | 5230329 | 10.91K | 0.21% |
|---|---|---|---|
| 2015 | 4019779 | 144.06K | 3.58% |
| 2016 | 3699312 | 18.83K | 0.51% |
| 2017 | 2111466 | 93.62K | 4.43% |
| 2018 | 3103109 | 258.73K | 8.34% |
| 2019 | 3254825 | 182.43K | 5.61% |
| 2020 | 6298654 | 599.80K | 9.52% |
| 2021 | 6931718 | 434.22K | 6.26% |
| 2022 | 7526635 | 354.73K | 4.71% |
| 2023 | 7303938 | 199.62K | 2.73% |
DOS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.84K | 62.11K | 1.35M | 498.41K | 157.74K | 561.18K | 376.29K | 475.87K | 306.44K | 241.70K |
Short term investments | 310.68K | 879.00K | 101.36K | 1.43M | 0 | 0 | 0 | 4.46K | 62.80K | 93.02K |
Net receivables | 11.62K | 203.22K | 520.68K | 197.11K | 54.27K | 265.71K | 15.16K | 194.14K | 145.51K | 101.49K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.51K | -101.49K |
Other current assets | 4.20K | 1.62K | 1.54K | 1.41K | 675 | 0 | 350 | 373.71K | 0 | 0 |
Total current assets | 387.36K | 1.14M | 1.98M | 2.13M | 212.68K | 829.18K | 391.80K | 1.04M | 514.77K | 436.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.91M | 6.35M | 4.95M | 4.16M | 3.04M | 2.27M | 1.71M | 2.65M | 3.50M | 4.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 22.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.91M | 6.38M | 4.95M | 4.16M | 3.04M | 2.27M | 1.71M | 2.65M | 3.50M | 4.79M |
Total assets | 7.30M | 7.52M | 6.93M | 6.29M | 3.25M | 3.10M | 2.11M | 3.69M | 4.01M | 5.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -40K | -599.80K | -149.03K | 0 | 0 | 0 | -69.48K | 0 |
Short term debt | 0 | 40K | 40K | 40K | 33.40K | 0 | 0 | 0 | 69.48K | 0 |
Total current liabilities | 199.62K | 354.73K | 394.22K | 559.80K | 182.43K | 258.73K | 93.62K | 18.83K | 144.06K | 10.91K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 199.62K | 354.73K | 434.22K | 599.80K | 182.43K | 258.73K | 93.62K | 18.83K | 144.06K | 10.91K |