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 | -44.44% | -57.14% | -85.81% | 30.97% | 841.67% |
| Total Receivables | -53.00% | 8.70% | 4.55% | -57.59% | -31.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.00% | 0.00% | 13.64% | -50.56% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.12% | 0.98% | -25.73% | -41.73% | -10.05% |
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| Total Current Assets | 7.12% | 0.98% | -25.73% | -41.73% | -10.05% |
| Net Property, Plant & Equipment | -24.31% | 0.22% | -90.34% | -0.20% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 22.64% | 15.70% | -0.24% | 0.34% |
| Total Assets | -6.28% | 14.66% | -82.20% | -14.87% | 7.20% |
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| Total Accounts Payable | 67.62% | 5.66% | -16.46% | 132.94% | 57.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -2.03% |
| Short-term Debt | 9.18% | 18.83% | 24.28% | 18.45% | 217.21% |
| 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 | -14.47% | 10.21% | 5.81% | 24.90% | 47.98% |
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| Total Current Liabilities | -14.47% | 10.21% | 5.81% | 24.90% | 47.98% |
| Long-Term Debt | -- | -- | -- | -- | 0.34% |
| Short-term Debt | 9.18% | 18.83% | 24.28% | 18.45% | 217.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.47% | 10.21% | 5.81% | 21.22% | 45.94% |
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| Common Stock & APIC | 1.10% | -0.52% | 0.00% | -0.26% | 0.37% |
| Retained Earnings | -0.66% | 0.38% | -6.88% | -1.74% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.79% | -7.01% | -141.33% | -29.06% | -2.93% |
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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 | 20.79% | -7.01% | -141.33% | -29.06% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.79% | -7.01% | -141.33% | -29.06% | -2.93% |
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