Balance Sheet China Dongsheng International, Inc.

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24-04-22	China Dongsheng International Inc. Enters into Co-Production Agreement with Company Based in Tanzania to Recover Gold from Processed Tailings Within Heart of Gold Region of Tanzania	CI
24-04-15	China Dongsheng International Inc.'S Subsidiary Titan Lithium, Inc. Announced the X-Ray Diffraction Results for Various Selected Samples from Its Auger Drill Program Conducted At the Both the Titan 1 and Titan 2 Projects in Tanzania	CI

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Published financial data: CHINA DONGSHENG INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2022	2023
Selling General & Admin Expenses, Total	131K	504K
Other Operating Expenses, Total	131K	504K
Operating Income	-131K	-504K
Other Non Operating Income (Expenses)	35.53K	-9.97K
EBT, Excl. Unusual Items	-95.08K	-514K
EBT, Incl. Unusual Items	-95.08K	-514K
Earnings From Continuing Operations	-95.08K	-514K
Net Income to Company	-95.08K	-514K
Net Income - (IS)	-95.08K	-514K
Net Income to Common Incl Extra Items	-95.08K	-514K
Net Income to Common Excl. Extra Items	-95.08K	-514K
Per Share Items
Net EPS - Basic	-0	-0
Basic EPS - Continuing Operations	-0	-0
Basic Weighted Average Shares Outstanding	74.18M	231M
Net EPS - Diluted	-0	-0
Diluted EPS - Continuing Operations	-0	-0
Diluted Weighted Average Shares Outstanding	74.18M	231M
Normalized Basic EPS	-0	-0
Normalized Diluted EPS	-0	-0
Supplemental Items
EBITA	-131K	-504K
EBIT	-131K	-504K
Normalized Net Income	-59.42K	-321K
Supplemental Operating Expense Items
General and Administrative Expenses	119K	494K
Net Rental Expense, Total	12K	10.64K
Stock-Based Comp., Other (Total)	10K	10K
Total Stock-Based Compensation	10K	10K

Fiscal Period: September	2022	2023
Assets
Cash And Equivalents	4.85K	3.89K
Short Term Investments	128K	616K
Total Cash And Short Term Investments	133K	619K
Accounts Receivable, Total	35K	35K
Total Receivables	35K	35K
Total Current Assets	168K	654K
Total Assets	168K	654K
Liabilities
Accrued Expenses, Total	13K	142K
Short-term Borrowings	285K	575K
Other Current Liabilities	23.27K	448K
Total Current Liabilities	322K	1.16M
Total Liabilities	322K	1.16M
Preferred Stock Non Redeemable	10K	10K
Total Preferred Equity	10K	10K
Common Stock, Total	84.78K	231K
Additional Paid In Capital	1.07M	1.08M
Retained Earnings	-1.32M	-1.84M
Total Common Equity	-163K	-520K
Total Equity	-153K	-510K
Total Liabilities And Equity	168K	654K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.18M	231M
ECS Total Common Shares Outstanding	81.18M	231M
Book Value / Share	-0	-0
Tangible Book Value	-163K	-520K
Tangible Book Value Per Share	-0	-0
Total Debt	285K	575K
Net Debt	152K	-44.11K
Debt Equivalent Oper. Leases	96K	85.1K
Account Code - Inventory Valuation	-	3
Full Time Employees	-	8

Fiscal Period: September	2022	2023
Net Income	-95.08K	-514K
Amortization of Deferred Charges, Total - (CF)	5.19K	9.97K
Stock-Based Compensation (CF)	10K	10K
Other Operating Activities, Total	-40.72K	-
Change in Other Net Operating Assets	26.08K	203K
Cash from Operations	-94.53K	-291K
Investment in Marketable and Equity Securities, Total	-128K	-
Other Investing Activities, Total	-35K	-
Cash from Investing	-163K	-
Short Term Debt Issued, Total	262K	290K
Total Debt Issued	262K	290K
Issuance of Common Stock	580	-
Cash from Financing	263K	290K
Net Change in Cash	4.85K	-964
Supplemental Items
Levered Free Cash Flow	-	258K
Unlevered Free Cash Flow	-	248K
Change In Net Working Capital	-	-553K
Net Debt Issued / Repaid	262K	290K

Fiscal Period: September	2022	2023
Profitability
Return on Assets	-	-76.65
Return on Total Capital	-	-320.63
Return On Equity %	-	154.93
Return on Common Equity	-	150.4
Short Term Liquidity
Current Ratio	0.52	0.56
Quick Ratio	0.52	0.56
Operating Cash Flow to Current Liabilities	-0.29	-0.25
Long Term Solvency
Total Debt/Equity	-185.88	-112.7
Total Debt / Total Capital	216.44	887.36
Total Liabilities / Total Assets	191.31	178
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	286.13
EBIT, 1 Yr. Growth %	-	286.13
Earnings From Cont. Operations, 1 Yr. Growth %	-	440.9
Net Income, 1 Yr. Growth %	-	440.9
Normalized Net Income, 1 Yr. Growth %	-	440.9
Diluted EPS Before Extra, 1 Yr. Growth %	-	73.38
Accounts Receivable, 1 Yr. Growth %	-	0
Total Assets, 1 Yr. Growth %	-	289.4
Tangible Book Value, 1 Yr. Growth %	-	218.42
Common Equity, 1 Yr. Growth %	-	218.42
Cash From Operations, 1 Yr. Growth %	-	207.85