DTWO — D2 Lithium Balance Sheet

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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