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DTEMFDitem Explorations Inc.$ --
Ditem Explorations Inc.

Ditem Explorations Inc.

DTEMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2013/12 Filed: 2013-12-31

Total Assets

account_balance
4.3M CAD
No comparison

Shareholders' Equity

savings
3.6M CAD
No comparison

Equity Ratio

pie_chart
83.7%
No comparison

Book Value Per Share

paid
0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2009
2010
2011
2012
2013

Balance Sheet Details

Item
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1,336
1,336
0
18,787
0
0
27,068
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
4.20M
4.20M
3,383
0
50,000
4.28M
4.25M
4.28M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
559,367
0
0
0
50,000
698,622
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-1,336
0
698,622
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
91.79M
22.33M
-18.73M
-21,564
0
0
3.58M

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