Ditem Explorations Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1.20
514.90
498.40
202.40
1.30
Total Accounts Receivable
134.70
161.90
30.30
2.90
17.70
Other Current Assets
0.60
8.90
4.80
4.00
6.50
Total Current Assets
136.40
685.60
533.50
209.30
25.50
Net Property, Plant & Equipment
427.40
472.20
384.30
1,327.70
191.30
Total Investments and Advances
1,459.70
54.50
15.60
6.80
50.20
Other Assets
7,522.70
8,849.50
9,228.50
9,837.00
3,757.70
Total Assets
9,546.30
10,061.70
10,161.80
11,380.80
4,024.70
ST Debt & Current Portion LT Debt
-
-
-
125.50
-
Accounts Payable
44.20
409.80
579.50
580.70
526.50
Other Current Liabilities
220.90
388.30
393.80
60.80
131.10
Total Current Liabilities
265.10
798.10
973.30
767.10
657.50
Long-Term Debt
-
-
-
25.10
-
Total Liabilities
265.10
798.10
973.30
792.20
657.50
Common Equity (Total)
9,281.20
9,263.60
9,188.50
10,588.60
3,367.20
Total Shareholders' Equity
9,281.20
9,263.60
9,188.50
10,588.60
3,367.20
Total Equity
9,281.20
9,263.60
9,188.50
10,588.60
3,367.20
Liabilities & Shareholders' Equity
9,546.30
10,061.70
10,161.80
11,380.80
4,024.70
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