Dios Exploration Inc. (DOS) - Total Assets
Based on the latest financial reports, Dios Exploration Inc. (DOS) holds total assets worth CA$3.35 Million CAD (≈ $2.42 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dios Exploration Inc. - Total Assets Trend (2001–2024)
This chart illustrates how Dios Exploration Inc.'s total assets have evolved over time, based on quarterly financial data. Also see how much is Dios Exploration Inc. worth for the company's overall valuation and market capitalisation.
Dios Exploration Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dios Exploration Inc.'s total assets of CA$3.35 Million consist of 2.0% current assets and 98.0% non-current assets. Review total liabilities of Dios Exploration Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Dios Exploration Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Dios Exploration Inc. (DOS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dios Exploration Inc.'s current assets represent 2.0% of total assets in 2024, a decrease from 21.3% in 2001.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 20.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Dios Exploration Inc. Competitors by Total Assets
Key competitors of Dios Exploration Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Gold International Resources
TO:CGG
|
Canada | CA$3.59 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$2.47 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.21 Billion |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
Germany | €1.14 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$231.65 Million |
Dios Exploration Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.46 | 18.98 |
| Quick Ratio | 1.03 | 1.46 | 19.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.23K | CA$97.23K | CA$2.25 Million |
Dios Exploration Inc. - Advanced Valuation Insights
This section examines the relationship between Dios Exploration Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -55.4% |
| Total Assets | CA$3.26 Million |
| Market Capitalization | $2.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dios Exploration Inc.'s assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dios Exploration Inc.'s assets decreased by 55.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dios Exploration Inc. (2001–2024)
The table below shows the annual total assets of Dios Exploration Inc. from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.26 Million ≈ $2.36 Million |
-55.39% |
| 2023-12-31 | CA$7.30 Million ≈ $5.28 Million |
-2.96% |
| 2022-12-31 | CA$7.53 Million ≈ $5.44 Million |
+8.58% |
| 2021-12-31 | CA$6.93 Million ≈ $5.01 Million |
+10.05% |
| 2020-12-31 | CA$6.30 Million ≈ $4.56 Million |
+93.52% |
| 2019-12-31 | CA$3.25 Million ≈ $2.35 Million |
+4.89% |
| 2018-12-31 | CA$3.10 Million ≈ $2.24 Million |
+46.96% |
| 2017-12-31 | CA$2.11 Million ≈ $1.53 Million |
-42.92% |
| 2016-12-31 | CA$3.70 Million ≈ $2.68 Million |
-7.97% |
| 2015-12-31 | CA$4.02 Million ≈ $2.91 Million |
-23.14% |
| 2014-12-31 | CA$5.23 Million ≈ $3.78 Million |
-49.31% |
| 2013-12-31 | CA$10.32 Million ≈ $7.46 Million |
-1.05% |
| 2012-12-31 | CA$10.43 Million ≈ $7.54 Million |
-1.67% |
| 2011-12-31 | CA$10.61 Million ≈ $7.67 Million |
-10.46% |
| 2010-12-31 | CA$11.84 Million ≈ $8.57 Million |
-3.92% |
| 2009-12-31 | CA$12.33 Million ≈ $8.92 Million |
-4.66% |
| 2008-12-31 | CA$12.93 Million ≈ $9.35 Million |
-7.19% |
| 2007-12-31 | CA$13.93 Million ≈ $10.08 Million |
+162.15% |
| 2006-12-31 | CA$5.31 Million ≈ $3.84 Million |
+29.95% |
| 2005-12-31 | CA$4.09 Million ≈ $2.96 Million |
-16.83% |
| 2004-12-31 | CA$4.92 Million ≈ $3.56 Million |
+42.41% |
| 2003-12-31 | CA$3.45 Million ≈ $2.50 Million |
+55.87% |
| 2002-12-31 | CA$2.22 Million ≈ $1.60 Million |
+74.43% |
| 2001-12-31 | CA$1.27 Million ≈ $918.61K |
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About Dios Exploration Inc.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for lithium, gold, diamond, copper, and silver deposits. The company was incorporated in 2000 and is based in Quebec, Canada.