D2 Lithium Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

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
Cash & Equivalents	0.2	0.79	1.59	0.02	0.74	0
Cash & Short-Term Investments	0.2	0.79	1.59	0.02	0.74	0
Cash Growth	-74.93%	-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	1.05	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	5.02	5.11	5.69	4.12	5.05	4.07
Accounts Payable	0.15	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	0.15	0.07	0.44	1.66	1.12	0.78
Long-Term Debt	-	-	-	-	-	0.04
Total Liabilities	0.15	0.07	0.44	1.66	1.12	0.82
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	-48.3	-48.12	-47.9	-50.69	-49.22	-28.86
Shareholders' Equity	4.86	5.04	5.26	2.46	3.93	3.25
Total Liabilities & Equity	5.02	5.11	5.69	4.12	5.05	4.07
Total Debt	-	-	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
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	0.89	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	4.86	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