Dios Exploration Balance Sheet Health
Financial Health criteria checks 3/6
Dios Exploration has a total shareholder equity of CA$7.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.3M and CA$243.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$173.58k |
| Equity | CA$7.08m |
| Total liabilities | CA$243.08k |
| Total assets | CA$7.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOS's short term assets (CA$202.4K) do not cover its short term liabilities (CA$243.1K).
Long Term Liabilities: DOS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOS is debt free.
Reducing Debt: DOS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DOS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.