# Dios Exploration Inc. (DIOSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DIOSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -623.5K | $ -343.3K | $ 0 | $ 124.8K |
| 2025 | $ 0 | $ -826.6K | $ -192.3K | $ 0 | $ 2.47M |
| 2024 | $ 0 | $ -4.09M | $ -321.5K | $ 0 | $ 3.13M |
| 2023 | $ 0 | $ -133.7K | $ -726.2K | $ 0 | $ 7.10M |
| 2022 | $ 0 | $ 226.1K | $ -1.79M | $ 40.0K | $ 7.17M |
| 2021 | $ 0 | $ -324.0K | $ -1.96M | $ 40.0K | $ 6.50M |
| 2020 | $ 0 | $ -20.2K | $ -1.19M | $ 40.0K | $ 5.70M |
| 2019 | $ 0 | $ 50.0K | $ -1.02M | $ 33.4K | $ 3.07M |
| 2018 | $ 0 | $ -132.8K | $ -1.06M | $ 0 | $ 2.84M |
| 2017 | $ 0 | $ -2.22M | $ -1.03M | $ 0 | $ 2.02M |
| 2016 | $ 0 | $ -1.74M | $ -956.4K | $ 0 | $ 3.68M |
| 2015 | $ 0 | $ -2.31M | $ -607.0K | $ 69.5K | $ 3.88M |
| 2014 | $ 0 | $ -6.60M | $ -632.9K | $ 0 | $ 5.22M |
| 2013 | $ 0 | $ -367.5K | $ -1.35M | $ 0 | $ 10.16M |
| 2012 | $ 0 | $ -607.8K | $ -2.33M | $ 0 | $ 10.28M |
| 2011 | $ 0 | $ -3.70M | $ -3.14M | $ 0 | $ 10.51M |
| 2010 | $ 0 | $ -276.1K | $ -859.8K | $ 0 | $ 11.56M |
| 2009 | $ 0 | $ -1.00M | $ 267.7K | $ 0 | $ 11.44M |
| 2008 | $ 92.8K | $ -1.66M | $ 5.15M | $ 0 | $ 12.01M |
| 2007 | $ 46.7K | $ -483.0K | $ -4.05M | $ 0 | $ 12.75M |
| 2006 | $ 29.0K | $ -620.9K | $ -560.1K | $ 142.1K | $ 4.65M |
| 2005 | $ 9.7K | $ -507.7K | $ -288.3K | $ 0 | $ 3.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 3.46 |
| Current Ratio | 1.29 |

## Other views

- [Metrics](https://sponda.capital/en/DIOSF.md)
- [Charts](https://sponda.capital/en/DIOSF/charts.md)
- [Compare](https://sponda.capital/en/DIOSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.