Dios Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dios Exploration şirketinin toplam hissedar öz sermayesi CA$7.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.3M ve CA$243.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$173.58k
Eşitlik	CA$7.08m
Toplam yükümlülükler	CA$243.08k
Toplam varlıklar	CA$7.32m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DOS 'nin kısa vadeli varlıkları ( CA$202.4K ) kısa vadeli yükümlülüklerini ( CA$243.1K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DOS un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DOS borçsuzdur.

Borcun Azaltılması: DOS un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DOS şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: DOS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Dios Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Dios Exploration to Pursue Exploration of Heberto Gold Discovery, Quebec

Dios Exploration Inc. Undertakes Exploration Work on Five James Bay Properties, Quebec

Dios Exploration Inc. Appoints Jean-David Moore to Its Advisory Board

Dios Exploration Inc. Appoints Jean-David Moore to Its Advisory Board

Dios Exploration Inc. (TSXV:DOS) acquired Additional Claims at Lithium North project.

Dios Exploration Inc. acquired East-Clarkie Lithium Property In James Bay, QC.

Dios Exploration Inc. Reports At Lecaron Lithium Outcrops on Newly Expanded Lecaron Lithium Property

Dios Exploration Inc. (TSXV : DOS) acquired Lac LeCaron Lithium Project Located in Quebec, Canada.

Dios Exploration Inc. (TSXV:DOS) acquired a Pontax-North lithium property in central Quebec, Canada.

Insufficient new directors

Dios Exploration Inc. (TSXV:DOS) acquired Nemiscau-North Lithium Battery Metal Property.

Dios Exploration Inc. Announces Ongoing Diamond Drilling on DIOS K2 Copper-Gold-Silver Project Several Specks of Visible Gold Identified in Core

Dios Exploration Inc. Provides Drilling Update

Dios Exploration Inc. Announces Prospecting Work to Start on K2 Northeast Area Ip Anomalies

Dios Exploration Inc. Announces Completion of Induced Polarization IP Survey on Northeastern K2 Property

Dios Exploration Inc. Plans Drilling Program in Northeastern K2 Property, James Bay, Quebec

Dios Exploration Inc. (TSXV:DOS) acquired Lithium33 Battery Metal property.

Insufficient new directors

Dios Exploration Inc. Provides Updates on Gold zones drilled on K2 NE Sesame target – Drilling planned on nearby Cardamon volcanics and on NE Badji-Gabbro, in strike SW of Patwon

Insufficient new directors

Dios Exploration Inc. announced that it has received CAD 1.25 million in funding

DIOS Exploration Drills First Priority Artificial Intelligence Target on K2 & Related Gold-Copper Soil Anomalies

Dios Exploration Inc. Reports Its Current Diamond Drill Program Is Progressing Very Well on Wholly-Owned K2 Gold-Copper Property, James Bay, Quebec

Dios Exploration Inc. (TSXV:DOS) agreed to acquire K2 gold-copper property from Windfall Geotek Inc. (TSXV:WIN).

Dios Defines Good Em-Vlf Drill Targets Sw & South of Attila, At Southern Contact of Volcanic Dome with Dacite Flows

Dios Exploration Inc. Plans Drilling Campaign for Next Quarter on K2 Wholly-Owned Gold Property

DIOS Discovers a Major Gold Target in Volcanics Hosting a Large Airborne IP on K2, WSW of Azimut’s Discovery

Dios Exploration Inc. Announces Drill Discovery of Goldbearing Zone on K2 WI Target, Quebec

Dios Exploration Inc. Hits Mineralized Zones in the 2 Drill Holes Completed on Attila, Eastern Part of K2 Gold Project, Quebec

Dios Exploration Inc. Announces Drilling Update on DIOS’ K2 Gold Project, Quebec

Dios Exploration Inc. announced that it has received CAD 1.0908 million in funding from Palisades Goldcorp Ltd. and other investors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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