CA Stock MarketDetailed Quotes

DTWO D2 Lithium Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.27MMarket Cap-241P/E (TTM)

D2 Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4,236.56%1.06M
13,247.18%1.43M
-Cash and cash equivalents
-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
4,236.56%1.06M
13,247.18%1.43M
-Accounts receivable
-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
1,844.02%19.65K
2,305.17%28.84K
-Due from related parties current
----
----
----
----
----
----
----
----
--138.18K
--113.19K
Total current assets
-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
2,486.82%1.22M
3,840.49%1.57M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Regulatory assets
-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
1,330.81%157.83K
1,165.97%142.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-51.46%114.4K
11.18%114.4K
-Current debt
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
-51.46%114.4K
11.18%114.4K
-accounts payable
----
----
----
--200.84K
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
-Other payable
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
23.81%276.96K
24.81%267.13K
Current accrued expenses
----
----
----
--550K
----
----
----
----
----
----
Current liabilities
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
28.79%438.98K
106.19%390.46K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
-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
5.54%3.7M
2.93%3.51M
Long term provisions
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
Total non current liabilities
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
25.77%478.98K
87.67%430.46K
Shareholders'equity
Share capital
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
8.60%31.19M
8.60%31.19M
-common stock
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
8.60%31.19M
8.60%31.19M
Additional paid-in capital
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
38.23%4.69M
38.23%4.69M
Other equity interest
----
----
----
----
----
----
----
----
---1
----
Noncontrolling interests
-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
42,199,500.00%422K
37,934,700.00%379.35K
Total equity
-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
46.63%5.62M
54.09%5.73M
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.15%2.86K-97.29%20.12K-97.29%20.12K-98.55%15.33K-99.89%1.62K-81.57%335.01K42,114.10%742.55K42,114.10%742.55K4,236.56%1.06M13,247.18%1.43M
-Cash and cash equivalents -99.15%2.86K-97.29%20.12K-97.29%20.12K-98.55%15.33K-99.89%1.62K-81.57%335.01K42,114.10%742.55K42,114.10%742.55K4,236.56%1.06M13,247.18%1.43M
-Accounts receivable -64.92%25.04K-56.57%23.89K-56.57%23.89K186.05%56.22K186.67%82.67K68.23%71.38K873.15%55.01K873.15%55.01K1,844.02%19.65K2,305.17%28.84K
-Due from related parties current ----------------------------------138.18K--113.19K
Total current assets -90.32%41.5K-93.24%55.94K-93.24%55.94K-92.14%95.67K-93.21%106.75K-78.08%428.85K3,255.09%827.37K3,255.09%827.37K2,486.82%1.22M3,840.49%1.57M
Non current assets
-Long term equity investment --------------------------------0.00%40K0.00%40K
Regulatory assets -64.92%25.04K-56.57%23.89K-56.57%23.89K-64.38%56.22K-41.79%82.67K-44.16%71.38K251.45%55.01K251.45%55.01K1,330.81%157.83K1,165.97%142.03K
Liabilities
Current liabilities
Current debt and capital lease obligation 481.73%843.51K365.58%718.84K365.58%718.84K434.56%611.52K93.06%220.86K26.75%145K-67.20%154.4K-67.20%154.4K-51.46%114.4K11.18%114.4K
-Current debt 481.73%843.51K365.58%718.84K365.58%718.84K434.56%611.52K93.06%220.86K26.75%145K-67.20%154.4K-67.20%154.4K-51.46%114.4K11.18%114.4K
-accounts payable --------------200.84K------------------------
-Total tax payable --0--0--0--0--0--0--0--00.00%40K0.00%40K
-Other payable 15.71%326.19K0.00%281.91K0.00%281.91K1.79%281.91K5.53%281.91K5.53%281.91K4.75%281.91K4.75%281.91K23.81%276.96K24.81%267.13K
Current accrued expenses --------------550K------------------------
Current liabilities 97.56%1.75M48.41%1.66M48.41%1.66M210.35%1.36M139.96%936.96K114.69%886.82K42.76%1.12M42.76%1.12M28.79%438.98K106.19%390.46K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
Non current accrued expenses -89.96%365.43K4.07%3.78M4.07%3.78M2.17%3.78M3.76%3.64M3.72%3.64M3.61%3.63M3.61%3.63M5.54%3.7M2.93%3.51M
Long term provisions --------------------------------0.00%40K0.00%40K
Total non current liabilities 97.56%1.75M48.41%1.66M48.41%1.66M184.43%1.36M117.66%936.96K95.73%886.82K35.81%1.12M35.81%1.12M25.77%478.98K87.67%430.46K
Shareholders'equity
Share capital 0.00%44.05M0.00%44.05M0.00%44.05M41.22%44.05M41.22%44.05M41.33%44.05M53.36%44.05M53.36%44.05M8.60%31.19M8.60%31.19M
-common stock 0.00%44.05M0.00%44.05M0.00%44.05M41.22%44.05M41.22%44.05M41.33%44.05M53.36%44.05M53.36%44.05M8.60%31.19M8.60%31.19M
Additional paid-in capital 0.00%9.11M0.00%9.11M0.00%9.11M94.19%9.11M94.19%9.11M168.45%9.11M168.42%9.11M168.42%9.11M38.23%4.69M38.23%4.69M
Other equity interest -----------------------------------1----
Noncontrolling interests -99.89%332--0--058.61%669.34K29.50%491.24K12.13%305.74K12.13%305.74K12.13%305.74K42,199,500.00%422K37,934,700.00%379.35K
Total equity -84.24%733.45K-18.40%4.12M-18.40%4.12M-14.05%4.83M-21.06%4.52M-22.46%4.66M23.93%5.05M23.93%5.05M46.63%5.62M54.09%5.73M

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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