CA Stock MarketDetailed Quotes
DTWO D2 Lithium Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
1.09MMarket Cap-0.26P/E (TTM)
0.030High0.030Low1.00KVolume0.030Open0.030Pre Close30.00Turnover0.06552wk High0.00%Turnover Ratio36.23MShares0.02552wk Low-0.117EPS TTM728.85KFloat Cap0.265Historical HighLossP/E (Static)24.30MShs Float0.025Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
D2 Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.68%662 | -24.83%1.22K | -99.15%2.86K | -97.29%20.12K | -97.29%20.12K | -98.55%15.33K | -99.89%1.62K | -81.57%335.01K | 42,114.10%742.55K | 42,114.10%742.55K |
| -Cash and cash equivalents | -95.68%662 | -24.83%1.22K | -99.15%2.86K | -97.29%20.12K | -97.29%20.12K | -98.55%15.33K | -99.89%1.62K | -81.57%335.01K | 42,114.10%742.55K | 42,114.10%742.55K |
| Receivables | -77.45%12.68K | -66.96%27.32K | -64.92%25.04K | -56.57%23.89K | -56.57%23.89K | -64.38%56.22K | -41.79%82.67K | -44.16%71.38K | 251.45%55.01K | 251.45%55.01K |
| -Accounts receivable | -77.45%12.68K | -66.96%27.32K | -64.92%25.04K | -56.57%23.89K | -56.57%23.89K | 186.05%56.22K | 186.67%82.67K | 68.23%71.38K | 873.15%55.01K | 873.15%55.01K |
| Prepaid assets | 30.07%31.37K | -39.25%13.64K | -39.46%13.6K | -59.96%11.93K | -59.96%11.93K | --24.12K | --22.46K | 110.41%22.46K | 311.26%29.81K | 311.26%29.81K |
| Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -53.26%44.71K | -60.49%42.18K | -90.32%41.5K | -93.24%55.94K | -93.24%55.94K | -92.14%95.67K | -93.21%106.75K | -78.08%428.85K | 3,255.09%827.37K | 3,255.09%827.37K |
| Non current assets | ||||||||||
| Net PPE | -92.71%275.56K | -89.89%368.11K | -89.96%365.43K | 4.07%3.78M | 4.07%3.78M | 2.17%3.78M | 3.76%3.64M | 3.72%3.64M | 3.61%3.63M | 3.61%3.63M |
| Investments and advances | -90.21%65.51K | -93.30%32.9K | -99.89%332 | --0 | --0 | 58.61%669.34K | 29.50%491.24K | 12.13%305.74K | 12.13%305.74K | 12.13%305.74K |
| -Long term equity investment | -90.21%65.51K | -93.30%32.9K | -99.89%332 | --0 | --0 | 58.61%669.34K | 29.50%491.24K | 12.13%305.74K | 12.13%305.74K | 12.13%305.74K |
| Other non current assets | 41.12%397.81K | 42.64%402.12K | 15.71%326.19K | 0.00%281.91K | 0.00%281.91K | 1.79%281.91K | 5.53%281.91K | 5.53%281.91K | 4.75%281.91K | 4.75%281.91K |
| Total non current assets | -84.38%738.88K | -81.80%803.13K | -83.63%691.95K | -3.74%4.06M | -3.74%4.06M | 7.56%4.73M | 6.22%4.41M | 4.41%4.23M | 4.26%4.22M | 4.26%4.22M |
| Total assets | -83.77%783.6K | -81.30%845.31K | -84.24%733.45K | -18.40%4.12M | -18.40%4.12M | -14.05%4.83M | -21.06%4.52M | -22.46%4.66M | 23.93%5.05M | 23.93%5.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 77.93%1.09M | 356.24%1.01M | 481.73%843.51K | 365.58%718.84K | 365.58%718.84K | 434.56%611.52K | 93.06%220.86K | 26.75%145K | -67.20%154.4K | -67.20%154.4K |
| -Current debt | 77.93%1.09M | 356.24%1.01M | 481.73%843.51K | 365.58%718.84K | 365.58%718.84K | 434.56%611.52K | 93.06%220.86K | 26.75%145K | -67.20%154.4K | -67.20%154.4K |
| Payables | ---- | ---- | ---- | ---- | ---- | --200.84K | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | --200.84K | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --550K | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.53%1.64M | 107.16%1.94M | 97.56%1.75M | 48.41%1.66M | 48.41%1.66M | 210.35%1.36M | 139.96%936.96K | 114.69%886.82K | 42.76%1.12M | 42.76%1.12M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 20.53%1.64M | 107.16%1.94M | 97.56%1.75M | 48.41%1.66M | 48.41%1.66M | 184.43%1.36M | 117.66%936.96K | 95.73%886.82K | 35.81%1.12M | 35.81%1.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 41.22%44.05M | 41.22%44.05M | 41.33%44.05M | 53.36%44.05M | 53.36%44.05M |
| -common stock | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 0.00%44.05M | 41.22%44.05M | 41.22%44.05M | 41.33%44.05M | 53.36%44.05M | 53.36%44.05M |
| Additional paid-in capital | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 94.19%9.11M | 94.19%9.11M | 168.45%9.11M | 168.42%9.11M | 168.42%9.11M |
| Retained earnings | -8.70%-54.02M | -9.44%-54.25M | -9.69%-54.18M | -2.98%-50.69M | -2.98%-50.69M | -61.63%-49.69M | -62.08%-49.58M | -70.25%-49.39M | -70.55%-49.22M | -70.55%-49.22M |
| Total stockholders'equity | -124.78%-858.41K | -130.58%-1.1M | -127.03%-1.02M | -37.35%2.46M | -37.35%2.46M | -32.55%3.46M | -32.34%3.58M | -32.11%3.77M | 20.93%3.93M | 20.93%3.93M |
| Total equity | -124.78%-858.41K | -130.58%-1.1M | -127.03%-1.02M | -37.35%2.46M | -37.35%2.46M | -32.55%3.46M | -32.34%3.58M | -32.11%3.77M | 20.93%3.93M | 20.93%3.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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