D2 Lithium Corp.
DTWO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.90K | 543.00K | 1.14M | 500.00 | 900.00 |
| Total Receivables | 411.50K | 400.70K | 12.50K | 9.40K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.20K | 79.40K | 1.30K | 23.20K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 965.70K | 1.02M | 1.15M | 33.10K | 30.90K |
|
|
|||||
| Total Current Assets | 965.70K | 1.02M | 1.15M | 33.10K | 30.90K |
| Net Property, Plant & Equipment | 2.67M | 2.54M | 2.62M | 204.20K | 269.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.90K | 295.00K | 294.90K | 294.80K | 294.70K |
| Total Assets | 3.93M | 3.86M | 4.06M | 580.70K | 619.60K |
|
|
|||||
| Total Accounts Payable | 158.50K | 133.80K | 205.10K | 350.50K | 209.10K |
| Total Accrued Expenses | -- | -- | -- | 60.00K | -- |
| Short-term Debt | 112.00K | 105.70K | 107.80K | 806.30K | 738.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 475.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 475.10K |
| Total Current Liabilities | 270.50K | 239.50K | 312.90K | 1.22M | 1.42M |
|
|
|||||
| Total Current Liabilities | 270.50K | 239.50K | 312.90K | 1.22M | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.00K | 105.70K | 107.80K | 806.30K | 738.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 270.50K | 239.50K | 312.90K | 1.22M | 1.42M |
|
|
|||||
| Common Stock & APIC | 38.64M | 36.84M | 37.94M | 39.39M | 38.96M |
| Retained Earnings | -34.99M | -33.22M | -34.19M | -40.03M | -39.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.66M | 3.62M | 3.75M | -636.10K | -803.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66M | 3.62M | 3.75M | -636.10K | -803.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66M | 3.62M | 3.75M | -636.10K | -803.10K |
|
|
|||||