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D2 Lithium Corp (DTWO)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
1.45MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

D2 Lithium Corp (DTWO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.93%196.45K
-50.53%788.86K
-50.53%788.86K
72,008.76%477.36K
98,589.15%1.2M
27,272.97%783.69K
7,827.88%1.59M
7,827.88%1.59M
-95.68%662
-24.83%1.22K
-Cash and cash equivalents
-74.93%196.45K
-50.53%788.86K
-50.53%788.86K
72,008.76%477.36K
52,792.44%643.7K
27,272.97%783.69K
7,827.88%1.59M
7,827.88%1.59M
-95.68%662
-24.83%1.22K
-Short term investments
----
----
----
----
--557.35K
----
----
----
----
----
Receivables
-12.40%506.57K
--0
--0
4,457.13%577.8K
-67.94%8.76K
2,209.57%578.29K
-26.46%17.57K
-26.46%17.57K
-77.45%12.68K
-66.96%27.32K
-Accounts receivable
----
--0
--0
-67.36%4.14K
-67.94%8.76K
-60.01%10.01K
-26.46%17.57K
-26.46%17.57K
-77.45%12.68K
-66.96%27.32K
-Loans receivable
-10.86%506.57K
----
----
--573.66K
----
--568.28K
----
----
----
----
Prepaid assets
-98.34%1.9K
8.14%1.9K
8.14%1.9K
278.14%118.63K
769.47%118.63K
742.71%114.58K
-85.28%1.76K
-85.28%1.76K
30.07%31.37K
-39.25%13.64K
Restricted cash
--340.17K
--341.26K
--341.26K
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-29.22%1.05M
-29.87%1.13M
-29.87%1.13M
2,525.22%1.17M
3,049.67%1.33M
3,458.07%1.48M
2,785.46%1.61M
2,785.46%1.61M
-53.26%44.71K
-60.49%42.18K
Non current assets
Net PPE
3.43%3.79M
3.28%3.79M
3.28%3.79M
1,272.98%3.78M
896.13%3.67M
903.44%3.67M
-3.06%3.67M
-3.06%3.67M
-92.71%275.56K
-89.89%368.11K
Investments and advances
----
----
----
----
----
----
----
----
-90.21%65.51K
-93.30%32.9K
-Long term equity investment
----
----
----
----
----
----
----
----
-90.21%65.51K
-93.30%32.9K
Other non current assets
-58.15%178.19K
-54.90%186.32K
-54.90%186.32K
1.86%405.21K
0.89%405.69K
30.52%425.74K
46.54%413.12K
46.54%413.12K
41.12%397.81K
42.64%402.12K
Total non current assets
-2.98%3.97M
-2.61%3.97M
-2.61%3.97M
466.88%4.19M
407.08%4.07M
491.46%4.09M
0.38%4.08M
0.38%4.08M
-84.38%738.88K
-81.80%803.13K
Total assets
-9.94%5.02M
-10.34%5.11M
-10.34%5.11M
584.33%5.36M
538.94%5.4M
659.31%5.57M
38.19%5.69M
38.19%5.69M
-83.77%783.6K
-81.30%845.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-90.86%99.5K
-84.70%154.13K
-81.91%152.55K
-78.99%151.01K
-78.99%151.01K
77.93%1.09M
356.24%1.01M
-Current debt
----
----
----
-90.86%99.5K
-84.70%154.13K
-81.91%152.55K
-78.99%151.01K
-78.99%151.01K
77.93%1.09M
356.24%1.01M
Other current liabilities
----
----
----
----
----
----
----
----
----
---1
Current liabilities
-55.29%154.5K
-84.77%66.76K
-84.77%66.76K
-74.09%425.48K
-80.83%372.16K
-80.27%345.61K
-73.53%438.36K
-73.53%438.36K
20.53%1.64M
107.16%1.94M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---10
--0
--0
--0
--0
--0
Total liabilities
-55.29%154.5K
-84.77%66.76K
-84.77%66.76K
-74.09%425.48K
-80.83%372.15K
-80.27%345.61K
-73.53%438.36K
-73.53%438.36K
20.53%1.64M
107.16%1.94M
Shareholders'equity
Share capital
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
-common stock
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%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
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
Retained earnings
-0.76%-48.3M
-0.45%-48.12M
-0.45%-48.12M
10.73%-48.22M
11.29%-48.13M
11.52%-47.93M
5.51%-47.9M
5.51%-47.9M
-8.70%-54.02M
-9.44%-54.25M
Total stockholders'equity
-6.93%4.86M
-4.13%5.04M
-4.13%5.04M
675.12%4.94M
558.96%5.03M
612.83%5.22M
113.25%5.26M
113.25%5.26M
-124.78%-858.41K
-130.58%-1.1M
Total equity
-6.93%4.86M
-4.13%5.04M
-4.13%5.04M
675.12%4.94M
558.96%5.03M
612.83%5.22M
113.25%5.26M
113.25%5.26M
-124.78%-858.41K
-130.58%-1.1M
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.93%196.45K-50.53%788.86K-50.53%788.86K72,008.76%477.36K98,589.15%1.2M27,272.97%783.69K7,827.88%1.59M7,827.88%1.59M-95.68%662-24.83%1.22K
-Cash and cash equivalents -74.93%196.45K-50.53%788.86K-50.53%788.86K72,008.76%477.36K52,792.44%643.7K27,272.97%783.69K7,827.88%1.59M7,827.88%1.59M-95.68%662-24.83%1.22K
-Short term investments ------------------557.35K--------------------
Receivables -12.40%506.57K--0--04,457.13%577.8K-67.94%8.76K2,209.57%578.29K-26.46%17.57K-26.46%17.57K-77.45%12.68K-66.96%27.32K
-Accounts receivable ------0--0-67.36%4.14K-67.94%8.76K-60.01%10.01K-26.46%17.57K-26.46%17.57K-77.45%12.68K-66.96%27.32K
-Loans receivable -10.86%506.57K----------573.66K------568.28K----------------
Prepaid assets -98.34%1.9K8.14%1.9K8.14%1.9K278.14%118.63K769.47%118.63K742.71%114.58K-85.28%1.76K-85.28%1.76K30.07%31.37K-39.25%13.64K
Restricted cash --340.17K--341.26K--341.26K--------------0--0--------
Other current assets -----------------------------------1----
Total current assets -29.22%1.05M-29.87%1.13M-29.87%1.13M2,525.22%1.17M3,049.67%1.33M3,458.07%1.48M2,785.46%1.61M2,785.46%1.61M-53.26%44.71K-60.49%42.18K
Non current assets
Net PPE 3.43%3.79M3.28%3.79M3.28%3.79M1,272.98%3.78M896.13%3.67M903.44%3.67M-3.06%3.67M-3.06%3.67M-92.71%275.56K-89.89%368.11K
Investments and advances ---------------------------------90.21%65.51K-93.30%32.9K
-Long term equity investment ---------------------------------90.21%65.51K-93.30%32.9K
Other non current assets -58.15%178.19K-54.90%186.32K-54.90%186.32K1.86%405.21K0.89%405.69K30.52%425.74K46.54%413.12K46.54%413.12K41.12%397.81K42.64%402.12K
Total non current assets -2.98%3.97M-2.61%3.97M-2.61%3.97M466.88%4.19M407.08%4.07M491.46%4.09M0.38%4.08M0.38%4.08M-84.38%738.88K-81.80%803.13K
Total assets -9.94%5.02M-10.34%5.11M-10.34%5.11M584.33%5.36M538.94%5.4M659.31%5.57M38.19%5.69M38.19%5.69M-83.77%783.6K-81.30%845.31K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------90.86%99.5K-84.70%154.13K-81.91%152.55K-78.99%151.01K-78.99%151.01K77.93%1.09M356.24%1.01M
-Current debt -------------90.86%99.5K-84.70%154.13K-81.91%152.55K-78.99%151.01K-78.99%151.01K77.93%1.09M356.24%1.01M
Other current liabilities ---------------------------------------1
Current liabilities -55.29%154.5K-84.77%66.76K-84.77%66.76K-74.09%425.48K-80.83%372.16K-80.27%345.61K-73.53%438.36K-73.53%438.36K20.53%1.64M107.16%1.94M
Non current liabilities
Total non current liabilities --0--0--0--0---10--0--0--0--0--0
Total liabilities -55.29%154.5K-84.77%66.76K-84.77%66.76K-74.09%425.48K-80.83%372.15K-80.27%345.61K-73.53%438.36K-73.53%438.36K20.53%1.64M107.16%1.94M
Shareholders'equity
Share capital 0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M
-common stock 0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M
Additional paid-in capital 0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M
Retained earnings -0.76%-48.3M-0.45%-48.12M-0.45%-48.12M10.73%-48.22M11.29%-48.13M11.52%-47.93M5.51%-47.9M5.51%-47.9M-8.70%-54.02M-9.44%-54.25M
Total stockholders'equity -6.93%4.86M-4.13%5.04M-4.13%5.04M675.12%4.94M558.96%5.03M612.83%5.22M113.25%5.26M113.25%5.26M-124.78%-858.41K-130.58%-1.1M
Total equity -6.93%4.86M-4.13%5.04M-4.13%5.04M675.12%4.94M558.96%5.03M612.83%5.22M113.25%5.26M113.25%5.26M-124.78%-858.41K-130.58%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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