Dios Exploration Inc. Total Liabilities
Dios Exploration Inc. total liabilities. Based on the latest financial reports, Dios Exploration Inc. (DOS) has total liabilities worth CA$131.84K CAD (≈ $95.37K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DOS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dios Exploration Inc. (2001–2024)
Total liabilities of Dios Exploration Inc. from 2001 to 2024. This chart illustrates how Dios Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Dios Exploration Inc. Competitors by Total Liabilities
The table below lists competitors of Dios Exploration Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
UK | GBX28.28 Million |
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
Teneo AI AB
ST:TENEO
|
USA | Skr347.20 Million |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$881.46K |
Liability Composition Analysis (2001–2024)
This chart breaks down Dios Exploration Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Dios Exploration Inc. (DOS) total assets.
Liquidity & Leverage Metrics
Dios Exploration Inc. Total Liabilities Ratios Explained
Dios Exploration Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dios Exploration Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dios Exploration Inc. (2001–2024)
The table below shows the annual total liabilities of Dios Exploration Inc. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$131.69K ≈ $95.27K |
-34.03% |
| 2023-12-31 | CA$199.62K ≈ $144.40K |
-43.73% |
| 2022-12-31 | CA$354.74K ≈ $256.61K |
-18.31% |
| 2021-12-31 | CA$434.23K ≈ $314.11K |
-27.60% |
| 2020-12-31 | CA$599.80K ≈ $433.89K |
+228.77% |
| 2019-12-31 | CA$182.44K ≈ $131.97K |
-29.49% |
| 2018-12-31 | CA$258.74K ≈ $187.17K |
+176.36% |
| 2017-12-31 | CA$93.62K ≈ $67.73K |
+397.00% |
| 2016-12-31 | CA$18.84K ≈ $13.63K |
-86.92% |
| 2015-12-31 | CA$144.06K ≈ $104.21K |
+1220.23% |
| 2014-12-31 | CA$10.91K ≈ $7.89K |
-93.10% |
| 2013-12-31 | CA$158.15K ≈ $114.40K |
+4.02% |
| 2012-12-31 | CA$152.03K ≈ $109.98K |
+60.46% |
| 2011-12-31 | CA$94.75K ≈ $68.54K |
-66.70% |
| 2010-12-31 | CA$284.55K ≈ $205.84K |
-68.01% |
| 2009-12-31 | CA$889.35K ≈ $643.34K |
-3.07% |
| 2008-12-31 | CA$917.49K ≈ $663.69K |
-22.53% |
| 2007-12-31 | CA$1.18 Million ≈ $856.69K |
+79.21% |
| 2006-12-31 | CA$660.83K ≈ $478.03K |
+33.24% |
| 2005-12-31 | CA$495.98K ≈ $358.79K |
-52.09% |
| 2004-12-31 | CA$1.04 Million ≈ $748.84K |
+86.26% |
| 2003-12-31 | CA$555.78K ≈ $402.05K |
+197.05% |
| 2002-12-31 | CA$187.10K ≈ $135.35K |
+79.59% |
| 2001-12-31 | CA$104.19K ≈ $75.37K |
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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.