DTEMF OTC
Ditem Explorations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-62.3% ▼
5Y CAGR: -14.5%
Total Liabilities
$699K
-11.4% ▼
5Y CAGR: +7.1%
Shareholders Equity
$4M
-66.1% ▼
5Y CAGR: -16.6%
Cash & Investments
$1K
-99.1% ▼
5Y CAGR: -71.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$1K
+99.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $512K | $508K | $152K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $512K | $508K | $152K | $1K |
| Net Receivables | $141K | $161K | $31K | $3K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $9K | $0 | $0 | $0 |
| Total Current Assets | $143K | $686K | $543K | $158K | $27K |
| Property, Plant & Equip. | $448K | $472K | $10M | $11M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210K | $54K | $16K | $7K | $3K |
| Other Non-Current Assets | $9M | $9M | $0 | $50K | $50K |
| Total Non-Current Assets | $10M | $9M | $10M | $11M | $4M |
| Total Assets | $10M | $10M | $10M | $11M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $407K | $590K | $578K | $559K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $278K | $60K | $0 | $125K | $50K |
| Total Current Liabilities | $278K | $793K | $991K | $764K | $699K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $25K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $25K | $0 |
| Total Liabilities | $278K | $793K | $991K | $789K | $699K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $0 | $0 | $0 |
| Retained Earnings | -$11M | -$11M | -$12M | -$12M | -$19M |
| Accumulated OCI | $0 | $25K | -$9K | -$18K | -$22K |
| Total Stockholders Equity | $10M | $9M | $9M | $11M | $4M |
| Total Liabilities & Equity | $10M | $10M | $10M | $11M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1K | -$512K | -$508K | -$152K | -$1K |
| Total Investments | $210K | $54K | $16K | $7K | $3K |