Dios Exploration Inc.

DOS.VTSXVBasic Materials● Active

$0.03

$-0.01(-14.29%)

Market Cap$3795210

P/E Ratio—

52W High$0.05

52W Low$0.02

Avg Volume75K

Open$0.03

Beta0.88

Cash on Hand Financials Revenue

Dios Exploration Inc. (DOS.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOS.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$242,237▲ +332.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$92,237

cashAndCashEquivalents

Short-Term Investments

$150,000

shortTermInvestments

YoY Change vs Prior Year

+332.8%

vs prior fiscal year

Latest Quarter

$207,622

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$242,237Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$242,237Net Cash Position

Cash vs Debt Ratio

Cash 100%Dios Exploration Inc. cash as % of market cap: 6.38%% · MCap $0BDebt 0%

Dios Exploration Inc. has a net cash position of $242,237, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$242,237 − $0 = +$242,237

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DOS.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DOS.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M+332.8%

Dec 31, 2024FY$0.1M-84.9%

Dec 31, 2023FY$0.4M-60.5%

Dec 31, 2022FY$0.9M-35.5%

Dec 31, 2021FY$1.5M-24.4%

DOS.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

DOS.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Dios Exploration Inc.YOU

DOS.V

$0.2M$4M6.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dios Exploration Inc. (DOS.V) cash on hand as of December 31, 2025 is $242,237, comprising $92,237 in cash and cash equivalents (CCE) plus $150,000 in short-term investments — reported as Dios Exploration Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dios Exploration Inc. cash reserves or cash position.

Dios Exploration Inc. annual cash on hand history shows increased +332.8% in 2025: increased +332.8% in 2025. Dios Exploration Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dios Exploration Inc. carries total debt of $0 against cash of $242,237, resulting in a net cash position of +$242,237. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DOS.V cash on hand · 5 questions

As of December 31, 2025, Dios Exploration Inc. (DOS.V) has $242,237 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $92,237 in cash and cash equivalents (CCE) plus $150,000 in short-term investments. Latest quarter (March 31, 2026): $207,622. Data sourced from the annual 10-K filing via FMP.

DOS.V cash on handDOS.V cash reservesDOS.V cash 2025how much cash does DOS.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dios Exploration Inc. · Dios Exploration Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025