D2 Lithium Corp.
DTWO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -74.48% | 62.50% | -25.73% | -13.83% | -52.30% |
| Total Receivables | -- | -- | 2.21% | 2.70% | 3,105.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -98.38% | 0.23% | 8.56% | 6,007.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09% | -- | -- | -- | -- |
| Total Current Assets | -5.42% | -5.16% | -11.53% | -5.62% | -11.19% |
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| Total Current Assets | -5.42% | -5.16% | -11.53% | -5.62% | -11.19% |
| Net Property, Plant & Equipment | 2.60% | -1.57% | 3.31% | 4.91% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -54.78% | 0.03% | -0.03% | 0.03% |
| Total Assets | 0.65% | -6.38% | -0.59% | 1.74% | -5.05% |
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| Total Accounts Payable | 137.03% | -79.86% | 49.72% | 18.46% | -34.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -35.36% | 5.96% | -1.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 137.03% | -84.57% | 14.49% | 12.94% | -23.46% |
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| Total Current Liabilities | 137.03% | -84.57% | 14.49% | 12.94% | -23.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -35.36% | 5.96% | -1.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.03% | -84.57% | 14.49% | 12.94% | -23.46% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -2.83% | 1.87% | -0.32% | -5.34% | 2.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | 0.36% | -1.70% | 1.00% | -3.51% |
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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 | -1.16% | 0.36% | -1.70% | 1.00% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | 0.36% | -1.70% | 1.00% | -3.51% |
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