Dios Exploration (TSXV:DOS) Total Liabilities : C$0.13 Mil (As of Dec. 2024)

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What is Dios Exploration Total Liabilities?

Dios Exploration's Total Liabilities for the quarter that ended in Dec. 2024 was C$0.13 Mil.

Dios Exploration's quarterly Total Liabilities increased from Jun. 2024 (C$0.21 Mil) to Sep. 2024 (C$0.24 Mil) but then declined from Sep. 2024 (C$0.24 Mil) to Dec. 2024 (C$0.13 Mil).

Dios Exploration's annual Total Liabilities declined from Dec. 2022 (C$0.36 Mil) to Dec. 2023 (C$0.20 Mil) and declined from Dec. 2023 (C$0.20 Mil) to Dec. 2024 (C$0.13 Mil).

Dios Exploration Total Liabilities Historical Data

The historical data trend for Dios Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dios Exploration Total Liabilities Chart

Dios Exploration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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0.60

0.43

0.36

0.20

0.13

Dios Exploration Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															0.20	0.18	0.21	0.24	0.13

Dios Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dios Exploration's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.132	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.13

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3.259	-	3.127
	=	0.13

Dios Exploration's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.132	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.13

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3.259	-	3.127
	=	0.13

Dios Exploration Total Liabilities Related Terms

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Dios Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dios Exploration Inc (TSXV:DOS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4076, Kensington Avenue, Montreal, QC, CAN, H4B2V8

Website

https://www.diosexplo.com

Dios Exploration Inc is a mining exploration and evaluation company with operations in Canada. Its projects include Caron Lithium North, Lithium33 Battery Metal property, Nemiscau-Nord Lithium metal battery property, etc.

Executives

Jean-david Moore	Director
Marie-josé Girard	Director, Senior Officer
Aline Leclerc	Director
Normand Payette	Director
Harold Desbiens	Director, Senior Officer
René Lacroix	Director, Senior Officer

Dios Exploration Headlines

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