Business
Dios Exploration : Interim financial statements – March 31, 2025
Dios Exploration : Interim financial statements – March 31,
About this update from Dios Exploration, Inc.
[{"type":"text","content":"\n \n Unaudited Interim Financial Statements March 31, 2025\n \n \n Table of content\n \n \n Interim Statement of Financial Position 2\n \n \n Interim Statement of Comprehensive Income 3\n \n \n Interim Statement of Changes in Equity 4\n \n \n Interim Statement of Cash Flows 5\n \n \n Notes to Interim Financial Statements 6-14\n \n \n The attached interim financial statements have been prepared by Dios Exploration Inc. and its external auditors have not reviewed these unaudited financial statements.\n \n \n P.O. Box 114, station NDG, Montreal, QC, H4A 3P4 Tel: 514-923-9123\n \n \n Email: [email protected] Website: https://www.diosexplo.com\n \n Interim Statement of Financial Position\n \n \n (unaudited)\n \n \n (in Canadian dollars)\n \n \n \n Notes\n \n \n March 31,\n \n \n 2025\n \n \n December 31,\n \n \n 2024\n \n \n $\n \n \n $\n \n \n ASSETS\n \n \n Current\n \n \n Cash\n \n \n 5\n \n \n 64,014\n \n \n 55,965\n \n \n Good and services tax receivable\n \n \n 4,144\n \n \n 5,343\n \n \n Prepaid expenses\n \n \n 1,849\n \n \n 2,480\n \n \n 70,007\n \n \n 63,788\n \n \n Non-current\n \n \n Exploration and evaluation assets\n \n \n 6\n \n \n 3,200,524\n \n \n 3,194,716\n \n \n Total assets\n \n \n 3,270,531\n \n \n 3,258,504\n \n \n \n LIABILITIES\n \n \n Current\n \n \n Trade and other payables\n \n \n 88,099\n \n \n 41,275\n \n \n Provision for compensation\n \n \n 7\n \n \n 90,419\n \n \n 90,419\n \n \n Total liabilities\n \n \n 178,518\n \n \n 131,694\n \n \n EQUITY\n \n \n Share capital\n \n \n 8.1\n \n \n 24,808,994\n \n \n 24,786,494\n \n \n Contributed surplus\n \n \n 3,237,972\n \n \n 3,246,082\n \n \n Deficit\n \n \n (24,954,953)\n \n \n (24,905,766)\n \n \n Total equity\n \n \n 3,092,013\n \n \n 3,126,810\n \n \n Total liabilities and equity\n \n \n 3,270,531\n \n \n 3,258,504\n \n \n \n The accompanying notes are an integral part of the financial statements.\n \n These financial statements were approved and authorized by the Board of Directors on May X, 2025.\n (signed) Marie-José Girard (signed) Normand Payette \n Marie-José Girard, Director Normand Payette, Director\n \n \n Interim Statement of Comprehensive Loss (unaudited)\n \n \n (in Canadian dollars)\n \n \n \n Three-month period ended March 31,\n \n Notes\n \n \n 2025\n \n \n 2024\n \n \n \n EXPENSES\n \n \n $\n \n \n $\n \n \n Professional fees\n \n \n ...