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 Liabilities
Latest total liabilities as of September 2014: $420.92K USD
Based on the latest financial reports, Ditem Explorations Inc (DTEMF) has total liabilities worth $420.92K USD as of September 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ditem Explorations Inc - Total Liabilities Trend (2001–2013)
This chart illustrates how Ditem Explorations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ditem Explorations Inc Competitors by Total Liabilities
The table below lists competitors of Ditem Explorations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINTERCAST
BE:B3X
|
Germany | €38.90 Million |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
Spain | €65.45 Million |
|
Rebosis Property Fund Ltd
JSE:REA
|
South Africa | ZAC10.18 Billion |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
Liability Composition Analysis (2001–2013)
This chart breaks down Ditem Explorations Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ditem Explorations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ditem Explorations Inc (2001–2013)
The table below shows the annual total liabilities of Ditem Explorations Inc from 2001 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $698.62K | -11.43% |
| 2012-12-31 | $788.80K | -20.41% |
| 2011-12-31 | $991.05K | +24.97% |
| 2010-12-31 | $793.04K | +185.33% |
| 2009-12-31 | $277.94K | -43.81% |
| 2008-12-31 | $494.65K | -52.59% |
| 2007-12-31 | $1.04 Million | +956.24% |
| 2006-12-31 | $98.77K | -34.27% |
| 2005-12-31 | $150.28K | +123.75% |
| 2004-12-31 | $67.16K | -47.09% |
| 2003-12-31 | $126.95K | +3.34% |
| 2002-12-31 | $122.84K | +236.13% |
| 2001-12-31 | $36.55K | -- |