The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
DTWO D2 Lithium Corp
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
126.81萬總市值-0.30市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.035昨收0.00成交額0.06552周最高0.00%換手率3623.18萬總股本0.02552周最低-0.117每股收益TTM85.03萬流通值0.265歷史最高虧損市盈率(靜)2429.50萬流通股0.025歷史最低-0.04每股收益(静)0.00%振幅--股息TTM-1.46市淨率1股每手--股息率TTM
D2 Lithium Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.68%662 | -24.83%1,217 | -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 |
| -現金和現金等價物 | -95.68%662 | -24.83%1,217 | -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 |
| 應收款項 | -77.45%1.27萬 | -66.96%2.73萬 | -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 |
| -應收賬款 | -77.45%1.27萬 | -66.96%2.73萬 | -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 |
| 預付費用 | 30.07%3.14萬 | -39.25%1.36萬 | -39.46%1.36萬 | -59.96%1.19萬 | -59.96%1.19萬 | --2.41萬 | --2.25萬 | 110.41%2.25萬 | 311.26%2.98萬 | 311.26%2.98萬 |
| 其他流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -53.26%4.47萬 | -60.49%4.22萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -92.71%27.56萬 | -89.89%36.81萬 | -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 |
| 投資和預付款 | -90.21%6.55萬 | -93.30%3.29萬 | -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 |
| -長期股權投資 | -90.21%6.55萬 | -93.30%3.29萬 | -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 |
| 其他非流動資產 | 41.12%39.78萬 | 42.64%40.21萬 | 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 |
| 非流動資產合計 | -84.38%73.89萬 | -81.80%80.31萬 | -83.63%69.19萬 | -3.74%406.45萬 | -3.74%406.45萬 | 7.56%473.15萬 | 6.22%441.31萬 | 4.41%422.63萬 | 4.26%422.22萬 | 4.26%422.22萬 |
| 總資產 | -83.77%78.36萬 | -81.30%84.53萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 77.93%108.81萬 | 356.24%100.76萬 | 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 |
| -短期借款 | 77.93%108.81萬 | 356.24%100.76萬 | 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 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | --20.08萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | --20.08萬 | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | --55萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 20.53%164.2萬 | 107.16%194.1萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 20.53%164.2萬 | 107.16%194.1萬 | 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 |
| 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 | 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 |
| -普通股股本 | 0.00%4,405.07萬 | 0.00%4,405.07萬 | 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 |
| 資本公積 | 0.00%910.74萬 | 0.00%910.74萬 | 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 |
| 留存收益 | -8.70%-5,401.65萬 | -9.44%-5,425.37萬 | -9.69%-5,417.66萬 | -2.98%-5,069.35萬 | -2.98%-5,069.35萬 | -61.63%-4,969.33萬 | -62.08%-4,957.52萬 | -70.25%-4,938.97萬 | -70.55%-4,922.42萬 | -70.55%-4,922.42萬 |
| 股東權益總額 | -124.78%-85.84萬 | -130.58%-109.57萬 | -127.03%-101.86萬 | -37.35%246.46萬 | -37.35%246.46萬 | -32.55%346.48萬 | -32.34%358.29萬 | -32.11%376.84萬 | 20.93%393.38萬 | 20.93%393.38萬 |
| 總權益 | -124.78%-85.84萬 | -130.58%-109.57萬 | -127.03%-101.86萬 | -37.35%246.46萬 | -37.35%246.46萬 | -32.55%346.48萬 | -32.34%358.29萬 | -32.11%376.84萬 | 20.93%393.38萬 | 20.93%393.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。