DOS — Dios Exploration Balance Sheet

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Annual balance sheet for Dios Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.369	0.48	0.376	0.561	0.372
Net Total Receivables	0.146	0.194	0.015	0.266	0.012
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.515	1.05	0.392	0.829	0.387
Net Property, Plant And Equipment	3.51	2.65	1.72	2.27	6.92
Total Assets	4.02	3.7	2.11	3.1	7.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.144	0.019	0.094	0.259	0.2
Total Long Term Debt
Total Debt
Total Liabilities	0.144	0.019	0.094	0.259	0.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.88	3.68	2.02	2.84	7.1
Total Liabilities & Shareholders' Equity	4.02	3.7	2.11	3.1	7.3
Total Common Shares Outstanding