加拿大市场个股详情

DTWO D2 Lithium Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
126.81万总市值-241市盈率TTM

D2 Lithium Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-99.15%2,863
-97.29%2.01万
-97.29%2.01万
-98.55%1.53万
-99.89%1,619
-81.57%33.5万
42,114.10%74.25万
42,114.10%74.25万
4,236.56%105.96万
13,247.18%142.91万
-现金和现金等价物
-99.15%2,863
-97.29%2.01万
-97.29%2.01万
-98.55%1.53万
-99.89%1,619
-81.57%33.5万
42,114.10%74.25万
42,114.10%74.25万
4,236.56%105.96万
13,247.18%142.91万
-应收账款
-64.92%2.5万
-56.57%2.39万
-56.57%2.39万
186.05%5.62万
186.67%8.27万
68.23%7.14万
873.15%5.5万
873.15%5.5万
1,844.02%1.97万
2,305.17%2.88万
-应收关联方款项
----
----
----
----
----
----
----
----
--13.82万
--11.32万
流动资产合计
-90.32%4.15万
-93.24%5.59万
-93.24%5.59万
-92.14%9.57万
-93.21%10.67万
-78.08%42.89万
3,255.09%82.74万
3,255.09%82.74万
2,486.82%121.74万
3,840.49%157.11万
非流动资产
-长期股权投资
----
----
----
----
----
----
----
----
0.00%4万
0.00%4万
监管资产
-64.92%2.5万
-56.57%2.39万
-56.57%2.39万
-64.38%5.62万
-41.79%8.27万
-44.16%7.14万
251.45%5.5万
251.45%5.5万
1,330.81%15.78万
1,165.97%14.2万
负债
流动负债
短期借款与资本租赁负债
481.73%84.35万
365.58%71.88万
365.58%71.88万
434.56%61.15万
93.06%22.09万
26.75%14.5万
-67.20%15.44万
-67.20%15.44万
-51.46%11.44万
11.18%11.44万
-短期借款
481.73%84.35万
365.58%71.88万
365.58%71.88万
434.56%61.15万
93.06%22.09万
26.75%14.5万
-67.20%15.44万
-67.20%15.44万
-51.46%11.44万
11.18%11.44万
-应付账款
----
----
----
--20.08万
----
----
----
----
----
----
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4万
0.00%4万
-其他应付款
15.71%32.62万
0.00%28.19万
0.00%28.19万
1.79%28.19万
5.53%28.19万
5.53%28.19万
4.75%28.19万
4.75%28.19万
23.81%27.7万
24.81%26.71万
应计费用
----
----
----
--55万
----
----
----
----
----
----
流动负债总额
97.56%175.2万
48.41%165.58万
48.41%165.58万
210.35%136.24万
139.96%93.7万
114.69%88.68万
42.76%111.57万
42.76%111.57万
28.79%43.9万
106.19%39.05万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
长期应计费用
-89.96%36.54万
4.07%378.26万
4.07%378.26万
2.17%378.02万
3.76%363.99万
3.72%363.87万
3.61%363.45万
3.61%363.45万
5.54%369.98万
2.93%350.81万
长期拨备
----
----
----
----
----
----
----
----
0.00%4万
0.00%4万
非流动负债总额
97.56%175.2万
48.41%165.58万
48.41%165.58万
184.43%136.24万
117.66%93.7万
95.73%88.68万
35.81%111.57万
35.81%111.57万
25.77%47.9万
87.67%43.05万
所有者权益
股本
0.00%4,405.07万
0.00%4,405.07万
0.00%4,405.07万
41.22%4,405.07万
41.22%4,405.07万
41.33%4,405.07万
53.36%4,405.07万
53.36%4,405.07万
8.60%3,119.29万
8.60%3,119.28万
-普通股股本
0.00%4,405.07万
0.00%4,405.07万
0.00%4,405.07万
41.22%4,405.07万
41.22%4,405.07万
41.33%4,405.07万
53.36%4,405.07万
53.36%4,405.07万
8.60%3,119.29万
8.60%3,119.28万
资本公积
0.00%910.74万
0.00%910.74万
0.00%910.74万
94.19%910.74万
94.19%910.74万
168.45%910.74万
168.42%910.74万
168.42%910.74万
38.23%469万
38.23%469万
其他股本权益
----
----
----
----
----
----
----
----
---1
----
非控制性权益
-99.89%332
--0
--0
58.61%66.93万
29.50%49.12万
12.13%30.57万
12.13%30.57万
12.13%30.57万
42,199,500.00%42.2万
37,934,700.00%37.93万
总权益
-84.24%73.34万
-18.40%412.04万
-18.40%412.04万
-14.05%482.72万
-21.06%451.98万
-22.46%465.52万
23.93%504.95万
23.93%504.95万
46.63%561.61万
54.09%572.57万
(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
资产
流动资产
现金及现金等价物和短期投资 -99.15%2,863-97.29%2.01万-97.29%2.01万-98.55%1.53万-99.89%1,619-81.57%33.5万42,114.10%74.25万42,114.10%74.25万4,236.56%105.96万13,247.18%142.91万
-现金和现金等价物 -99.15%2,863-97.29%2.01万-97.29%2.01万-98.55%1.53万-99.89%1,619-81.57%33.5万42,114.10%74.25万42,114.10%74.25万4,236.56%105.96万13,247.18%142.91万
-应收账款 -64.92%2.5万-56.57%2.39万-56.57%2.39万186.05%5.62万186.67%8.27万68.23%7.14万873.15%5.5万873.15%5.5万1,844.02%1.97万2,305.17%2.88万
-应收关联方款项 ----------------------------------13.82万--11.32万
流动资产合计 -90.32%4.15万-93.24%5.59万-93.24%5.59万-92.14%9.57万-93.21%10.67万-78.08%42.89万3,255.09%82.74万3,255.09%82.74万2,486.82%121.74万3,840.49%157.11万
非流动资产
-长期股权投资 --------------------------------0.00%4万0.00%4万
监管资产 -64.92%2.5万-56.57%2.39万-56.57%2.39万-64.38%5.62万-41.79%8.27万-44.16%7.14万251.45%5.5万251.45%5.5万1,330.81%15.78万1,165.97%14.2万
负债
流动负债
短期借款与资本租赁负债 481.73%84.35万365.58%71.88万365.58%71.88万434.56%61.15万93.06%22.09万26.75%14.5万-67.20%15.44万-67.20%15.44万-51.46%11.44万11.18%11.44万
-短期借款 481.73%84.35万365.58%71.88万365.58%71.88万434.56%61.15万93.06%22.09万26.75%14.5万-67.20%15.44万-67.20%15.44万-51.46%11.44万11.18%11.44万
-应付账款 --------------20.08万------------------------
-应付税费 --0--0--0--0--0--0--0--00.00%4万0.00%4万
-其他应付款 15.71%32.62万0.00%28.19万0.00%28.19万1.79%28.19万5.53%28.19万5.53%28.19万4.75%28.19万4.75%28.19万23.81%27.7万24.81%26.71万
应计费用 --------------55万------------------------
流动负债总额 97.56%175.2万48.41%165.58万48.41%165.58万210.35%136.24万139.96%93.7万114.69%88.68万42.76%111.57万42.76%111.57万28.79%43.9万106.19%39.05万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
长期应计费用 -89.96%36.54万4.07%378.26万4.07%378.26万2.17%378.02万3.76%363.99万3.72%363.87万3.61%363.45万3.61%363.45万5.54%369.98万2.93%350.81万
长期拨备 --------------------------------0.00%4万0.00%4万
非流动负债总额 97.56%175.2万48.41%165.58万48.41%165.58万184.43%136.24万117.66%93.7万95.73%88.68万35.81%111.57万35.81%111.57万25.77%47.9万87.67%43.05万
所有者权益
股本 0.00%4,405.07万0.00%4,405.07万0.00%4,405.07万41.22%4,405.07万41.22%4,405.07万41.33%4,405.07万53.36%4,405.07万53.36%4,405.07万8.60%3,119.29万8.60%3,119.28万
-普通股股本 0.00%4,405.07万0.00%4,405.07万0.00%4,405.07万41.22%4,405.07万41.22%4,405.07万41.33%4,405.07万53.36%4,405.07万53.36%4,405.07万8.60%3,119.29万8.60%3,119.28万
资本公积 0.00%910.74万0.00%910.74万0.00%910.74万94.19%910.74万94.19%910.74万168.45%910.74万168.42%910.74万168.42%910.74万38.23%469万38.23%469万
其他股本权益 -----------------------------------1----
非控制性权益 -99.89%332--0--058.61%66.93万29.50%49.12万12.13%30.57万12.13%30.57万12.13%30.57万42,199,500.00%42.2万37,934,700.00%37.93万
总权益 -84.24%73.34万-18.40%412.04万-18.40%412.04万-14.05%482.72万-21.06%451.98万-22.46%465.52万23.93%504.95万23.93%504.95万46.63%561.61万54.09%572.57万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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