Dios Exploration Inc. (DOS) - Total Liabilities
Based on the latest financial reports, Dios Exploration Inc. (DOS) has total liabilities worth CA$131.84K CAD 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.
Dios Exploration Inc. - Total Liabilities Trend (2001–2024)
This chart illustrates how Dios Exploration Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX844.00K |
|
Sasquatch Resources Corp.
F:NQ0
|
Germany | €32.30K |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Great Western Mining Corp Plc
IR:8GW
|
Ireland | €453.84K |
|
POCML 7 Inc.
V:POC-P
|
Canada | CA$40.88K |
|
Kiplin Metals Inc
V:KIP
|
Canada | CA$4.39K |
|
ALLIANCE ONE INT
F:DM8
|
Germany | €3.13 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | -34.03% |
| 2023-12-31 | CA$199.62K | -43.73% |
| 2022-12-31 | CA$354.74K | -18.31% |
| 2021-12-31 | CA$434.23K | -27.60% |
| 2020-12-31 | CA$599.80K | +228.77% |
| 2019-12-31 | CA$182.44K | -29.49% |
| 2018-12-31 | CA$258.74K | +176.36% |
| 2017-12-31 | CA$93.62K | +397.00% |
| 2016-12-31 | CA$18.84K | -86.92% |
| 2015-12-31 | CA$144.06K | +1220.23% |
| 2014-12-31 | CA$10.91K | -93.10% |
| 2013-12-31 | CA$158.15K | +4.02% |
| 2012-12-31 | CA$152.03K | +60.46% |
| 2011-12-31 | CA$94.75K | -66.70% |
| 2010-12-31 | CA$284.55K | -68.01% |
| 2009-12-31 | CA$889.35K | -3.07% |
| 2008-12-31 | CA$917.49K | -22.53% |
| 2007-12-31 | CA$1.18 Million | +79.21% |
| 2006-12-31 | CA$660.83K | +33.24% |
| 2005-12-31 | CA$495.98K | -52.09% |
| 2004-12-31 | CA$1.04 Million | +86.26% |
| 2003-12-31 | CA$555.78K | +197.05% |
| 2002-12-31 | CA$187.10K | +79.59% |
| 2001-12-31 | CA$104.19K | -- |
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.