加拿大市場個股詳情

DTWO D2 Lithium Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
126.81萬總市值-241市盈率TTM

D2 Lithium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-99.15%2,863
-97.29%2.01萬
-97.29%2.01萬
-98.55%1.53萬
-99.89%1,619
-81.57%33.5萬
42,114.10%74.25萬
42,114.10%74.25萬
4,236.56%105.96萬
13,247.18%142.91萬
-現金和現金等價物
-99.15%2,863
-97.29%2.01萬
-97.29%2.01萬
-98.55%1.53萬
-99.89%1,619
-81.57%33.5萬
42,114.10%74.25萬
42,114.10%74.25萬
4,236.56%105.96萬
13,247.18%142.91萬
-應收賬款
-64.92%2.5萬
-56.57%2.39萬
-56.57%2.39萬
186.05%5.62萬
186.67%8.27萬
68.23%7.14萬
873.15%5.5萬
873.15%5.5萬
1,844.02%1.97萬
2,305.17%2.88萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--13.82萬
--11.32萬
流動資產合計
-90.32%4.15萬
-93.24%5.59萬
-93.24%5.59萬
-92.14%9.57萬
-93.21%10.67萬
-78.08%42.89萬
3,255.09%82.74萬
3,255.09%82.74萬
2,486.82%121.74萬
3,840.49%157.11萬
非流動資產
-長期股權投資
----
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
監管資產
-64.92%2.5萬
-56.57%2.39萬
-56.57%2.39萬
-64.38%5.62萬
-41.79%8.27萬
-44.16%7.14萬
251.45%5.5萬
251.45%5.5萬
1,330.81%15.78萬
1,165.97%14.2萬
負債
流動負債
短期借款與資本租賃負債
481.73%84.35萬
365.58%71.88萬
365.58%71.88萬
434.56%61.15萬
93.06%22.09萬
26.75%14.5萬
-67.20%15.44萬
-67.20%15.44萬
-51.46%11.44萬
11.18%11.44萬
-短期借款
481.73%84.35萬
365.58%71.88萬
365.58%71.88萬
434.56%61.15萬
93.06%22.09萬
26.75%14.5萬
-67.20%15.44萬
-67.20%15.44萬
-51.46%11.44萬
11.18%11.44萬
-應付帳款
----
----
----
--20.08萬
----
----
----
----
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4萬
0.00%4萬
-其他應付款
15.71%32.62萬
0.00%28.19萬
0.00%28.19萬
1.79%28.19萬
5.53%28.19萬
5.53%28.19萬
4.75%28.19萬
4.75%28.19萬
23.81%27.7萬
24.81%26.71萬
應計費用
----
----
----
--55萬
----
----
----
----
----
----
流動負債總額
97.56%175.2萬
48.41%165.58萬
48.41%165.58萬
210.35%136.24萬
139.96%93.7萬
114.69%88.68萬
42.76%111.57萬
42.76%111.57萬
28.79%43.9萬
106.19%39.05萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--0
--0
長期應計費用
-89.96%36.54萬
4.07%378.26萬
4.07%378.26萬
2.17%378.02萬
3.76%363.99萬
3.72%363.87萬
3.61%363.45萬
3.61%363.45萬
5.54%369.98萬
2.93%350.81萬
長期撥備
----
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
非流動負債總額
97.56%175.2萬
48.41%165.58萬
48.41%165.58萬
184.43%136.24萬
117.66%93.7萬
95.73%88.68萬
35.81%111.57萬
35.81%111.57萬
25.77%47.9萬
87.67%43.05萬
所有者權益
股本
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
41.22%4,405.07萬
41.22%4,405.07萬
41.33%4,405.07萬
53.36%4,405.07萬
53.36%4,405.07萬
8.60%3,119.29萬
8.60%3,119.28萬
-普通股股本
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
41.22%4,405.07萬
41.22%4,405.07萬
41.33%4,405.07萬
53.36%4,405.07萬
53.36%4,405.07萬
8.60%3,119.29萬
8.60%3,119.28萬
資本公積
0.00%910.74萬
0.00%910.74萬
0.00%910.74萬
94.19%910.74萬
94.19%910.74萬
168.45%910.74萬
168.42%910.74萬
168.42%910.74萬
38.23%469萬
38.23%469萬
其他股本權益
----
----
----
----
----
----
----
----
---1
----
非控制性權益
-99.89%332
--0
--0
58.61%66.93萬
29.50%49.12萬
12.13%30.57萬
12.13%30.57萬
12.13%30.57萬
42,199,500.00%42.2萬
37,934,700.00%37.93萬
總權益
-84.24%73.34萬
-18.40%412.04萬
-18.40%412.04萬
-14.05%482.72萬
-21.06%451.98萬
-22.46%465.52萬
23.93%504.95萬
23.93%504.95萬
46.63%561.61萬
54.09%572.57萬
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -99.15%2,863-97.29%2.01萬-97.29%2.01萬-98.55%1.53萬-99.89%1,619-81.57%33.5萬42,114.10%74.25萬42,114.10%74.25萬4,236.56%105.96萬13,247.18%142.91萬
-現金和現金等價物 -99.15%2,863-97.29%2.01萬-97.29%2.01萬-98.55%1.53萬-99.89%1,619-81.57%33.5萬42,114.10%74.25萬42,114.10%74.25萬4,236.56%105.96萬13,247.18%142.91萬
-應收賬款 -64.92%2.5萬-56.57%2.39萬-56.57%2.39萬186.05%5.62萬186.67%8.27萬68.23%7.14萬873.15%5.5萬873.15%5.5萬1,844.02%1.97萬2,305.17%2.88萬
-應收關聯方款項 ----------------------------------13.82萬--11.32萬
流動資產合計 -90.32%4.15萬-93.24%5.59萬-93.24%5.59萬-92.14%9.57萬-93.21%10.67萬-78.08%42.89萬3,255.09%82.74萬3,255.09%82.74萬2,486.82%121.74萬3,840.49%157.11萬
非流動資產
-長期股權投資 --------------------------------0.00%4萬0.00%4萬
監管資產 -64.92%2.5萬-56.57%2.39萬-56.57%2.39萬-64.38%5.62萬-41.79%8.27萬-44.16%7.14萬251.45%5.5萬251.45%5.5萬1,330.81%15.78萬1,165.97%14.2萬
負債
流動負債
短期借款與資本租賃負債 481.73%84.35萬365.58%71.88萬365.58%71.88萬434.56%61.15萬93.06%22.09萬26.75%14.5萬-67.20%15.44萬-67.20%15.44萬-51.46%11.44萬11.18%11.44萬
-短期借款 481.73%84.35萬365.58%71.88萬365.58%71.88萬434.56%61.15萬93.06%22.09萬26.75%14.5萬-67.20%15.44萬-67.20%15.44萬-51.46%11.44萬11.18%11.44萬
-應付帳款 --------------20.08萬------------------------
-應付稅費 --0--0--0--0--0--0--0--00.00%4萬0.00%4萬
-其他應付款 15.71%32.62萬0.00%28.19萬0.00%28.19萬1.79%28.19萬5.53%28.19萬5.53%28.19萬4.75%28.19萬4.75%28.19萬23.81%27.7萬24.81%26.71萬
應計費用 --------------55萬------------------------
流動負債總額 97.56%175.2萬48.41%165.58萬48.41%165.58萬210.35%136.24萬139.96%93.7萬114.69%88.68萬42.76%111.57萬42.76%111.57萬28.79%43.9萬106.19%39.05萬
非流動負債
長期借款與租賃負債 ----------------------------------0--0
長期應計費用 -89.96%36.54萬4.07%378.26萬4.07%378.26萬2.17%378.02萬3.76%363.99萬3.72%363.87萬3.61%363.45萬3.61%363.45萬5.54%369.98萬2.93%350.81萬
長期撥備 --------------------------------0.00%4萬0.00%4萬
非流動負債總額 97.56%175.2萬48.41%165.58萬48.41%165.58萬184.43%136.24萬117.66%93.7萬95.73%88.68萬35.81%111.57萬35.81%111.57萬25.77%47.9萬87.67%43.05萬
所有者權益
股本 0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬41.22%4,405.07萬41.22%4,405.07萬41.33%4,405.07萬53.36%4,405.07萬53.36%4,405.07萬8.60%3,119.29萬8.60%3,119.28萬
-普通股股本 0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬41.22%4,405.07萬41.22%4,405.07萬41.33%4,405.07萬53.36%4,405.07萬53.36%4,405.07萬8.60%3,119.29萬8.60%3,119.28萬
資本公積 0.00%910.74萬0.00%910.74萬0.00%910.74萬94.19%910.74萬94.19%910.74萬168.45%910.74萬168.42%910.74萬168.42%910.74萬38.23%469萬38.23%469萬
其他股本權益 -----------------------------------1----
非控制性權益 -99.89%332--0--058.61%66.93萬29.50%49.12萬12.13%30.57萬12.13%30.57萬12.13%30.57萬42,199,500.00%42.2萬37,934,700.00%37.93萬
總權益 -84.24%73.34萬-18.40%412.04萬-18.40%412.04萬-14.05%482.72萬-21.06%451.98萬-22.46%465.52萬23.93%504.95萬23.93%504.95萬46.63%561.61萬54.09%572.57萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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