D2 Lithium Corp. (TSXV:DTWO)

D2 Lithium Balance Sheet

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
Cash & Equivalents	0.48	1.59	0.02	0.74	0
Cash & Short-Term Investments	0.48	1.59	0.02	0.74	0
Cash Growth	72008.76%	7827.88%	-97.29%	42114.10%	-
Other Receivables	0	0.02	0.02	0.06	0.01
Receivables	0.58	0.02	0.02	0.06	0.02
Prepaid Expenses	0.12	0	0.01	0.03	0.01
Total Current Assets	1.17	1.61	0.06	0.83	0.02
Property, Plant & Equipment	3.78	3.67	3.78	3.63	3.51
Long-Term Investments	-	-	-	0.31	0.27
Other Long-Term Assets	0.41	0.41	0.28	0.28	0.27
Total Assets	5.36	5.69	4.12	5.05	4.07
Accounts Payable	0.33	0.29	0.32	0.31	0.21
Short-Term Debt	0.1	0.15	0.68	0.11	0.47
Current Portion of Long-Term Debt	-	-	0.04	0.04	-
Other Current Liabilities	-	-	0.62	0.65	0.1
Total Current Liabilities	0.43	0.44	1.66	1.12	0.78
Long-Term Debt	-	-	-	-	0.04
Total Liabilities	0.43	0.44	1.66	1.12	0.82
Common Stock	44.05	44.05	44.05	44.05	28.72
Additional Paid-In Capital	9.11	9.11	9.11	9.11	3.39
Retained Earnings	-48.22	-47.9	-50.69	-49.22	-28.86
Shareholders' Equity	4.94	5.26	2.46	3.93	3.25
Total Liabilities & Equity	5.36	5.69	4.12	5.05	4.07
Total Debt	0.1	0.15	0.72	0.15	0.51
Net Cash (Debt)	0.38	1.44	-0.7	0.59	-0.51
Net Cash Per Share	0.01	0.04	-0.02	0.02	-0.03
Filing Date Shares Outstanding	36.23	36.23	36.23	36.23	16.67
Total Common Shares Outstanding	36.23	36.23	36.23	36.23	16.67
Working Capital	0.75	1.18	-1.6	-0.29	-0.76
Book Value Per Share	0.14	0.15	0.07	0.11	0.20
Tangible Book Value	4.94	5.26	2.46	3.93	3.25
Tangible Book Value Per Share	0.14	0.15	0.07	0.11	0.20

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