U
DGS Minerals Inc.
TSX
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11/30/2016 08/31/2016 05/31/2016 02/29/2016 11/30/2015
Total Cash And Short-Term Investments 12.40K 26.00K 18.40K 11.30K 43.90K
Total Receivables 3.30K 2.50K 1.90K 2.80K 7.50K
Inventory -- -- -- -- --
Prepaid Expenses 1.40K 1.70K 800.00 800.00 1.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.10K 30.20K 21.10K 14.90K 52.90K

Total Current Assets 17.10K 30.20K 21.10K 14.90K 52.90K
Net Property, Plant & Equipment 26.80K 27.60K 27.90K 19.10K 19.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 43.90K 57.80K 49.00K 34.00K 72.50K

Total Accounts Payable 37.00K 51.00K 30.90K 16.80K 37.70K
Total Accrued Expenses 78.80K 46.80K 41.70K 21.40K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 115.80K 97.80K 72.60K 38.20K 37.70K

Total Current Liabilities 115.80K 97.80K 72.60K 38.20K 37.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 115.80K 97.80K 72.60K 38.20K 37.70K

Common Stock & APIC 6.95M 7.13M 7.14M 6.91M 7.02M
Retained Earnings -7.05M -7.20M -7.19M -6.92M -6.98M
Treasury Stock & Other 29.50K 30.20K 19.90K -- --
Total Common Equity -71.90K -40.10K -23.60K -4.20K 34.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -71.90K -40.10K -23.60K -4.20K 34.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -71.90K -40.10K -23.60K -4.20K 34.70K