D2 Lithium Corp. (TSXV:DTWO)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Aug 14, 2026
D2 Lithium Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 & Equivalents | 0.13 | 0.79 | 1.59 | 0.02 | 0.74 | 0 |
Cash & Short-Term Investments | 0.13 | 0.79 | 1.59 | 0.02 | 0.74 | 0 |
Cash Growth | -79.66% | -50.53% | 7827.88% | -97.29% | 42114.10% | - |
Other Receivables | - | - | 0.02 | 0.02 | 0.06 | 0.01 |
Receivables | 0.51 | - | 0.02 | 0.02 | 0.06 | 0.02 |
Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 |
Other Current Assets | 0.34 | 0.34 | - | - | - | - |
Total Current Assets | 0.99 | 1.13 | 1.61 | 0.06 | 0.83 | 0.02 |
Property, Plant & Equipment | 3.79 | 3.79 | 3.67 | 3.78 | 3.63 | 3.51 |
Long-Term Investments | - | - | - | - | 0.31 | 0.27 |
Other Long-Term Assets | 0.18 | 0.19 | 0.41 | 0.28 | 0.28 | 0.27 |
Total Assets | 4.96 | 5.11 | 5.69 | 4.12 | 5.05 | 4.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 0.14 | 0.07 | 0.29 | 0.32 | 0.31 | 0.21 |
Short-Term Debt | - | - | 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 | 0.14 | 0.07 | 0.44 | 1.66 | 1.12 | 0.78 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Total Liabilities | 0.14 | 0.07 | 0.44 | 1.66 | 1.12 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 28.72 |
Additional Paid-In Capital | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 3.39 |
Retained Earnings | -48.34 | -48.12 | -47.9 | -50.69 | -49.22 | -28.86 |
Shareholders' Equity | 4.82 | 5.04 | 5.26 | 2.46 | 3.93 | 3.25 |
Total Liabilities & Equity | 4.96 | 5.11 | 5.69 | 4.12 | 5.05 | 4.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | - | - | 0.15 | 0.72 | 0.15 | 0.51 |
Net Cash (Debt) | 0.13 | 0.79 | 1.44 | -0.7 | 0.59 | -0.51 |
Net Cash Growth | -73.26% | -45.36% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.02 | 0.04 | -0.02 | 0.02 | -0.03 |
Filing Date Shares Outstanding | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 16.67 |
Total Common Shares Outstanding | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 16.67 |
Working Capital | 0.85 | 1.07 | 1.18 | -1.6 | -0.29 | -0.76 |
Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.07 | 0.11 | 0.20 |
Tangible Book Value | 4.82 | 5.04 | 5.26 | 2.46 | 3.93 | 3.25 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.07 | 0.11 | 0.20 |