D2 LITHIUM CORP (DTWO.CA) Stock Balance Sheet
TSX-V:DTWO - TSX Venture Exchange - CA23346F1018 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 783.70K | 1.59M | 20.10K | 740.00K | 0.00 | |||
| Marketable Securities | 568.30K | N/A | N/A | N/A | 0.00 | |||
| Receivables | 10.00K | 17.60K | 23.90K | 60.00K | 20.00K | |||
| Other Current Assets | 114.60K | 1.80K | 11.90K | 30.00K | 10.00K | |||
| Total Current Assets | 1.48M | 1.61M | 55.90K | 830.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67M | 3.67M | 3.78M | 3.63M | 3.51M | |||
| Investments And Advances | N/A | N/A | 0.00 | 310.00K | 270.00K | |||
| Other Non-Current Assets | 425.70K | 413.10K | 281.90K | 280.00K | 270.00K | |||
| Total Non-Current Assets | 4.09M | 4.08M | 4.06M | 4.22M | 4.05M | |||
| TOTAL ASSETS | 5.57M | 5.69M | 4.12M | 5.05M | 4.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 152.60K | 151.00K | 718.80K | 150.00K | 470.00K | |||
| Accounts Payable | 193.10K | 287.40K | 937.00K | 960.00K | 310.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 345.60K | 438.40K | 1.66M | 1.12M | 780.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 345.60K | 438.40K | 1.66M | 1.12M | 820.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.93M | -47.90M | -50.69M | -49.22M | -28.86M | |||
| Additional Paid In Capital | 9.11M | 9.11M | 9.11M | 9.11M | 3.39M | |||
| Common Shares | 44.05M | 44.05M | 44.05M | 44.05M | 28.72M | |||
| Shares Outstanding | 36.23M | 36.23M | 36.23M | 36.23M | 16.43M | |||
| Tangible Book Value per Share | 0.14 | 0.15 | 0.07 | 0.11 | 0.20 | |||
| Total Shareholders' Equity | 5.22M | 5.26M | 2.46M | 3.93M | 3.25M | |||
| TOTAL LIABILITIES AND EQUITY | 5.57M | 5.69M | 4.12M | 5.05M | 4.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.16 | |||
| Current Ratio | 4.27 | 3.68 | 0.03 | 0.74 | 0.03 | |||
| Return On Assets (ROA) | 49.54% | 49.02% | -35.66% | -403.17% | -7.86% | |||
| Return On Equity (ROE) | 52.82% | 53.11% | -59.62% | -518.07% | -9.85% | |||
All data in CAD , ROIC based on taxRate of 0.28