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Ditem Explorations Inc. (DTEMF)
OTHER OTC:DTEMF
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | $ 2.17B | - | - | $ 9.36B | $ 1.40B |
| Net Income | $ 1.51B | $ 1.40B | $ 818.00M | $ 1.03B | $ 857.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 80.95B | $ 61.89B | $ 47.48B | $ 38.83B | $ 37.38B |
| Total Debt | $ 3.33B | $ 2.90B | $ 2.93B | $ 2.44B | $ 2.45B |
| Net Debt | $ 3.33B | $ 2.90B | $ 2.93B | $ 2.44B | $ 2.45B |
| Total Liabilities | $ 71.52B | $ 53.24B | $ 40.31B | $ 32.48B | $ 31.34B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.12B | $ 8.67B | - | $ 439.00M | $ 1.77B |
| Operating Cash Flow | $ -2.03B | $ 8.75B | $ 4.05B | $ 577.00M | $ 1.90B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ditem Explorations Forecast EPS vs Actual EPS
Currently, no data available
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