Ditem Explorations Inc
Ditem Explorations Inc., an exploration stage company, focuses on the exploration and development of mineral properties in Québec and Saskatchewan, Canada. The company primarily explores for gold, as well as uranium deposits and rare earth metals. Ditem Explorations Inc. was incorporated in 1993 and is based in Montréal, Canada.
Ditem Explorations Inc (DTEMF) - Total Assets
Latest total assets as of September 2014: $4.27 Million USD
Based on the latest financial reports, Ditem Explorations Inc (DTEMF) holds total assets worth $4.27 Million USD as of September 2014.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ditem Explorations Inc - Total Assets Trend (2001–2013)
This chart illustrates how Ditem Explorations Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ditem Explorations Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
Ditem Explorations Inc's total assets of $4.27 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $18.79K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $4.20 Million | 98.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2013)
This chart illustrates how Ditem Explorations Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ditem Explorations Inc's current assets represent 0.6% of total assets in 2013, a decrease from 27.6% in 2001.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2013, down from 26.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 98.1% of total assets.
Ditem Explorations Inc Competitors by Total Assets
Key competitors of Ditem Explorations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Ditem Explorations Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ditem Explorations Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ditem Explorations Inc is currently not profitable relative to its asset base.
Ditem Explorations Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.09 | 0.51 |
| Quick Ratio | 0.06 | 0.09 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-394.38K | $ -666.74K | $ -134.91K |
Ditem Explorations Inc - Advanced Valuation Insights
This section examines the relationship between Ditem Explorations Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -62.3% |
| Total Assets | $4.28 Million |
| Market Capitalization | $91.76K USD |
Valuation Analysis
Below Book Valuation: The market values Ditem Explorations Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ditem Explorations Inc's assets decreased by 62.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ditem Explorations Inc (2001–2013)
The table below shows the annual total assets of Ditem Explorations Inc from 2001 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $4.28 Million | -62.26% |
| 2012-12-31 | $11.33 Million | +9.52% |
| 2011-12-31 | $10.35 Million | +3.49% |
| 2010-12-31 | $10.00 Million | -0.10% |
| 2009-12-31 | $10.01 Million | +6.94% |
| 2008-12-31 | $9.36 Million | -20.84% |
| 2007-12-31 | $11.82 Million | +94.85% |
| 2006-12-31 | $6.07 Million | +351.07% |
| 2005-12-31 | $1.35 Million | -10.14% |
| 2004-12-31 | $1.50 Million | -20.96% |
| 2003-12-31 | $1.89 Million | -7.17% |
| 2002-12-31 | $2.04 Million | +70.26% |
| 2001-12-31 | $1.20 Million | -- |