D2 Lithium Corp. (DTWOF)

D2 Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Selling, General & Admin	0.51	0.47	0.6	1.39	0.22
Operating Expenses	0.51	0.47	0.6	2.77	0.22
Operating Income	-0.51	-0.47	-0.6	-2.77	-0.22
Interest & Investment Income	0.02	-	-	0.01	-
Earnings From Equity Investments	-	-	-0.72	-0.2	-
Currency Exchange Gain (Loss)	0.05	0.05	-0.01	0.02	-0.01
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.14	-0.07	-0.11
EBT Excluding Unusual Items	-0.48	-0.46	-1.47	-3.01	-0.34
Gain (Loss) on Sale of Investments	2.96	2.96	-	-	0.01
Asset Writedown	3.31	-0.27	-0	-17.36	-
Other Unusual Items	0.01	0.56	-	0.01	-
Pretax Income	5.8	2.79	-1.47	-20.36	-0.32
Net Income	5.8	2.79	-1.47	-20.36	-0.32
Net Income to Common	5.8	2.79	-1.47	-20.36	-0.32
Shares Outstanding (Basic)	36	36	36	34	16
Shares Outstanding (Diluted)	36	36	36	34	16
Shares Change (YoY)	-	-	7.09%	105.96%	-
EPS (Basic)	0.16	0.08	-0.04	-0.60	-0.02
EPS (Diluted)	0.16	0.08	-0.04	-0.60	-0.02
Free Cash Flow	-0.92	-0.65	-0.71	-1.25	-0.37
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.04	-0.02
EBIT	-0.51	-0.47	-0.6	-2.77	-0.22

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