D2 Lithium Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 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.