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	2004 - 2008
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	2004 - 2008
Cash & Equivalents	0	0	0.15	0.51	0.51	0	Upgrade
Short-Term Investments	-	-	-	-	-	0	Upgrade
Cash & Short-Term Investments	0	0	0.15	0.51	0.51	0	Upgrade
Cash Growth	-99.30%	-99.12%	-70.14%	-0.80%	27287.42%	-99.75%	Upgrade
Other Receivables	0.03	0.02	0	0.03	0.16	0.14	Upgrade
Receivables	0.03	0.02	0	0.03	0.16	0.14	Upgrade
Prepaid Expenses	0	0.01	0	0	0.01	-	Upgrade
Restricted Cash	-	-	-	-	-	1.32	Upgrade
Total Current Assets	0.03	0.03	0.16	0.54	0.68	1.46	Upgrade
Property, Plant & Equipment	4.19	4.2	11.12	9.79	9.26	8.33	Upgrade
Long-Term Investments	-	0	0.01	0.02	0.05	0.21	Upgrade
Other Long-Term Assets	0.05	0.05	0.05	-	-	-	Upgrade
Total Assets	4.27	4.28	11.33	10.35	10	10.01	Upgrade
Accounts Payable	0.24	0.56	0.58	0.59	0.41	0.05	Upgrade
Accrued Expenses	0.09	0.09	0.06	0.4	0.33	0.23	Upgrade
Other Current Liabilities	0.05	0.05	0.13	-	0.06	-	Upgrade
Total Current Liabilities	0.42	0.7	0.76	0.99	0.79	0.28	Upgrade
Other Long-Term Liabilities	-	-	0.03	-	-	-	Upgrade
Total Liabilities	0.42	0.7	0.79	0.99	0.79	0.28	Upgrade
Common Stock	20.04	20.04	20.04	19.55	18.4	18.84	Upgrade
Additional Paid-In Capital	2.22	2.22	2.21	2.09	2.06	1.99	Upgrade
Retained Earnings	-18.49	-18.73	-11.75	-12.27	-11.27	-11.11	Upgrade
Comprehensive Income & Other	0.07	0.05	0.05	-0.01	0.03	-	Upgrade
Shareholders' Equity	3.85	3.58	10.54	9.36	9.2	9.73	Upgrade
Total Liabilities & Equity	4.27	4.28	11.33	10.35	10	10.01	Upgrade
Net Cash (Debt)	-0.04	0	0.15	0.51	0.51	0.21	Upgrade
Net Cash Growth	-	-99.12%	-70.14%	-0.80%	141.15%	-76.86%	Upgrade
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01	0.00	Upgrade
Filing Date Shares Outstanding	91.79	91.79	91.79	82.04	64.71	61.71	Upgrade
Total Common Shares Outstanding	91.79	91.79	91.79	82.04	64.71	61.71	Upgrade
Working Capital	-0.39	-0.67	-0.61	-0.45	-0.11	1.19	Upgrade
Book Value Per Share	0.04	0.04	0.11	0.11	0.14	0.16	Upgrade
Tangible Book Value	3.85	3.58	10.54	9.36	9.2	9.73	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.11	0.11	0.14	0.16	Upgrade
Machinery	0.03	0.03	0.03	0.03	0.03	0.01	Upgrade
Leasehold Improvements	-	-	0.02	0.02	0.02	0.02	Upgrade

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