DTWO — D2 Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$0.25m
- 34
- 100
- 49
- 64
Annual balance sheet for D2 Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.003 | 0.002 | 0.743 | 0.02 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.016 | 0.055 | 0.024 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.006 | 0.025 | 0.827 | 0.056 | 1.61 |
| Net Property, Plant And Equipment | 3.39 | 3.51 | 3.63 | 3.78 | 3.67 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.68 | 4.07 | 5.05 | 4.12 | 5.69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.241 | 0.782 | 1.12 | 1.66 | 0.438 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.281 | 0.822 | 1.12 | 1.66 | 0.438 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.39 | 3.25 | 3.93 | 2.46 | 5.26 |
| Total Liabilities & Shareholders' Equity | 3.68 | 4.07 | 5.05 | 4.12 | 5.69 |
| Total Common Shares Outstanding |