DTEMF — Ditem Explorations Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	C2009 December 31st	C2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.512	0.508	0.152	0.001
Net Total Accounts Receivable
Net Total Receivables	0.141	0.161	0.031	0.003	0.019
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.46	0.681	0.543	0.158	0.027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.448	9.26	9.79	11.1	4.2
Long Term Investments
Other Long Term Assets
Total Assets	10	10	10.3	11.3	4.28
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.278	0.793	0.991	0.764	0.699
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.278	0.793	0.991	0.789	0.699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.73	9.2	9.36	10.5	3.58
Total Liabilities & Shareholders' Equity	10	10	10.3	11.3	4.28
Total Common Shares Outstanding