D2 Lithium Corp. (TSXV:DTWO)

Canada · Delayed Price · Currency is CAD

0.0350

0.00 (0.00%)

At close: Jul 20, 2026

D2 Lithium Financials Overview

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

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Income	-0.5	-0.37	-0.44	-0.68	-2.82	-0.34
Net Income	-0.36	-0.22	2.79	-1.47	-20.36	-0.32
Earnings Per Share	-	-	0.08	-0.04	-0.60	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Investments	0.2	0.79	1.59	0.02	0.74	0
Total Debt	0	0	0.15	0.72	0.15	0.51
Net Cash (Debt)	0.2	0.79	1.44	-0.7	0.59	-0.51
Net Cash Growth	-68.87%	-45.36%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.04	-0.02	0.02	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Cash Flow	-0.32	-0.47	-0.57	-0.57	-1.11	-0.25
Free Cash Flow	-0.32	-0.47	-0.57	-0.57	-1.11	-0.25
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	-	-	0.38	-	-	-