Ditem Explorations Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0	0	0.15	0.51	0.51	0
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0	0	0.15	0.51	0.51	0
Cash Growth	-99.30%	-99.12%	-70.14%	-0.80%	27287.42%	-99.75%
Other Receivables	0.03	0.02	0	0.03	0.16	0.14
Receivables	0.03	0.02	0	0.03	0.16	0.14
Prepaid Expenses	0	0.01	0	0	0.01	-
Restricted Cash	-	-	-	-	-	1.32
Total Current Assets	0.03	0.03	0.16	0.54	0.68	1.46
Property, Plant & Equipment	4.19	4.2	11.12	9.79	9.26	8.33
Long-Term Investments	-	0	0.01	0.02	0.05	0.21
Other Long-Term Assets	0.05	0.05	0.05	-	-	-
Total Assets	4.27	4.28	11.33	10.35	10	10.01
Accounts Payable	0.24	0.56	0.58	0.59	0.41	0.05
Accrued Expenses	0.09	0.09	0.06	0.4	0.33	0.23
Other Current Liabilities	0.05	0.05	0.13	-	0.06	-
Total Current Liabilities	0.42	0.7	0.76	0.99	0.79	0.28
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	0.42	0.7	0.79	0.99	0.79	0.28
Common Stock	20.04	20.04	20.04	19.55	18.4	18.84
Additional Paid-In Capital	2.22	2.22	2.21	2.09	2.06	1.99
Retained Earnings	-18.49	-18.73	-11.75	-12.27	-11.27	-11.11
Comprehensive Income & Other	0.07	0.05	0.05	-0.01	0.03	-
Shareholders' Equity	3.85	3.58	10.54	9.36	9.2	9.73
Total Liabilities & Equity	4.27	4.28	11.33	10.35	10	10.01
Net Cash (Debt)	-0.04	0	0.15	0.51	0.51	0.21
Net Cash Growth	-	-99.12%	-70.14%	-0.80%	141.15%	-76.86%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	91.79	91.79	91.79	82.04	64.71	61.71
Total Common Shares Outstanding	91.79	91.79	91.79	82.04	64.71	61.71
Working Capital	-0.39	-0.67	-0.61	-0.45	-0.11	1.19
Book Value Per Share	0.04	0.04	0.11	0.11	0.14	0.16
Tangible Book Value	3.85	3.58	10.54	9.36	9.2	9.73
Tangible Book Value Per Share	0.04	0.04	0.11	0.11	0.14	0.16
Machinery	0.03	0.03	0.03	0.03	0.03	0.01
Leasehold Improvements	-	-	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.