U
DGS Minerals Inc.
TSX
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EPS (TTM)
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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 -71.75% -74.05% -20.69% -- 43,800.00%
Total Receivables -56.00% -74.75% -82.73% -70.21% -21.88%
Inventory -- -- -- -- --
Prepaid Expenses -6.67% 466.67% 166.67% -- 275.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -67.67% -72.67% -38.84% 58.51% 429.00%

Total Current Assets -67.67% -72.67% -38.84% 58.51% 429.00%
Net Property, Plant & Equipment 36.73% 38.69% 72.22% 15.76% 6.52%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -39.45% -55.64% -3.35% 31.27% 155.28%

Total Accounts Payable -1.86% 27.50% -59.07% -78.68% -54.36%
Total Accrued Expenses -- 162.92% -77.02% -86.23% --
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 207.16% 69.20% -76.07% -84.13% -84.13%

Total Current Liabilities 207.16% 69.20% -76.07% -84.13% -84.13%
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 207.16% 69.20% -76.07% -84.13% -84.13%

Common Stock & APIC -0.93% 1.00% 0.33% -2.81% -10.01%
Retained Earnings -1.01% -3.06% 2.52% 5.60% 12.79%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -307.20% -155.31% 90.66% 98.04% 116.59%

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

Total Common Equity -307.20% -155.31% 90.66% 98.04% 116.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -307.20% -155.31% 90.66% 98.04% 116.59%