D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 500.00 | 900.00 | 2.10K | 14.80K | 11.30K |
| Total Receivables | 9.40K | 20.00K | 18.40K | 17.60K | 41.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20K | 10.00K | 10.00K | 8.80K | 17.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 33.10K | 30.90K | 30.60K | 41.20K | 70.70K |
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| Total Current Assets | 33.10K | 30.90K | 30.60K | 41.20K | 70.70K |
| Net Property, Plant & Equipment | 204.20K | 269.80K | 269.20K | 2.79M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.80K | 294.70K | 240.30K | 207.70K | 208.20K |
| Total Assets | 580.70K | 619.60K | 540.40K | 3.04M | 3.57M |
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| Total Accounts Payable | 350.50K | 209.10K | 197.90K | 236.90K | 101.70K |
| Total Accrued Expenses | 60.00K | -- | 471.50K | -- | 453.00K |
| Short-term Debt | 806.30K | 738.50K | 621.50K | 500.10K | 422.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 29.50K | -- |
| Total Finance Division Other Current Liabilities | -- | 475.10K | -- | 453.40K | -- |
| Total Other Current Liabilities | -- | 475.10K | -- | 453.40K | -- |
| Total Current Liabilities | 1.22M | 1.42M | 1.29M | 1.22M | 976.80K |
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| Total Current Liabilities | 1.22M | 1.42M | 1.29M | 1.22M | 976.80K |
| Long-Term Debt | -- | -- | -- | -- | 29.50K |
| Short-term Debt | 806.30K | 738.50K | 621.50K | 500.10K | 422.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.42M | 1.29M | 1.22M | 1.01M |
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| Common Stock & APIC | 39.39M | 38.96M | 39.17M | 39.17M | 39.27M |
| Retained Earnings | -40.03M | -39.77M | -39.92M | -37.35M | -36.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -636.10K | -803.10K | -750.50K | 1.82M | 2.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -636.10K | -803.10K | -750.50K | 1.82M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -636.10K | -803.10K | -750.50K | 1.82M | 2.56M |
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