Dios Exploration (TSXV:DOS) Total Liabilities: C$0.42 Mil (As of Mar. 2026)

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What is Dios Exploration Total Liabilities?

Dios Exploration TSXV:DOS Total Liabilities is C$0.42 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Dios Exploration's Total Liabilities for the quarter that ended in Mar. 2026 was C$0.42 Mil.

Dios Exploration's quarterly Total Liabilities increased from Sep. 2025 (C$0.10 Mil) to Dec. 2025 (C$0.10 Mil) and increased from Dec. 2025 (C$0.10 Mil) to Mar. 2026 (C$0.42 Mil).

Dios Exploration's annual Total Liabilities declined from Dec. 2023 (C$0.20 Mil) to Dec. 2024 (C$0.13 Mil) and declined from Dec. 2024 (C$0.13 Mil) to Dec. 2025 (C$0.10 Mil).

Dios Exploration Total Liabilities Historical Data

* Premium members only.

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.

Dios Exploration Total Liabilities Chart

Dios Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.36 0.20 0.13 0.10

Dios Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.13 0.10 0.10 0.42

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.104+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.10

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2.577-2.472
=0.11

Dios Exploration's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.419+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.42

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2.845-2.426
=0.42

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$0.42 Mil mean?
Dios Exploration (TSXV:DOS) has a Total Liabilities of C$0.42 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dios Exploration and its competitors.
Is Dios Exploration's Total Liabilities too high?
Dios Exploration's current Total Liabilities is C$0.42 Mil.
How does Dios Exploration's Total Liabilities compare to HL?
Dios Exploration's Total Liabilities of C$0.42 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dios Exploration and its competitors. Dios Exploration's current Total Liabilities is C$0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dios Exploration stock overvalued right now?
Dios Exploration (TSXV:DOS) has a current Total Liabilities of C$0.42 Mil. The current Total Liabilities is C$0.42 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dios Exploration (TSXV:DOS), the current Total Liabilities is C$0.42 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dios Exploration Business Description

Address Connaught Place 114, Montreal, QC, CAN, H4A 3P4
Dios Exploration Inc is a mining exploration and evaluation company with operations in Canada. Its projects include LeCaron Lithium North, Lithium33 Battery Metal property, Nemiscau-Nord Lithium, Clarkie Est, etc.