D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.58% | -25.00% | -99.15% | -97.30% | -98.61% |
| Total Receivables | -77.35% | -67.11% | -64.95% | -56.65% | 176.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.34% | -39.39% | -39.39% | -60.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.18% | -60.69% | -90.29% | -93.26% | -92.41% |
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| Total Current Assets | -53.18% | -60.69% | -90.29% | -93.26% | -92.41% |
| Net Property, Plant & Equipment | -92.69% | -89.93% | -89.93% | 3.79% | -1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.59% | 42.02% | 15.97% | -0.29% | -1.70% |
| Total Assets | -83.72% | -81.37% | -84.21% | -18.62% | -16.97% |
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| Total Accounts Payable | 244.64% | 223.68% | 197.59% | 3.45% | -42.83% |
| Total Accrued Expenses | -86.75% | -- | -1.50% | -- | 544.38% |
| Short-term Debt | 90.98% | 454.85% | 705.05% | 491.83% | 382.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.78% | -- |
| Total Other Current Liabilities | -- | -- | -- | -5.78% | -- |
| Total Current Liabilities | 24.57% | 115.53% | 107.41% | 48.02% | 190.97% |
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| Total Current Liabilities | 24.57% | 115.53% | 107.41% | 48.02% | 190.97% |
| Long-Term Debt | -- | -- | -- | -- | -3.59% |
| Short-term Debt | 90.98% | 454.85% | 705.05% | 491.83% | 382.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.91% | 106.31% | 98.05% | 48.02% | 174.75% |
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| Common Stock & APIC | 0.31% | -0.41% | 0.25% | -0.27% | 43.10% |
| Retained Earnings | -9.04% | -8.99% | -9.96% | -2.71% | -56.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.85% | -130.46% | -127.10% | -37.52% | -34.85% |
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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 | -124.85% | -130.46% | -127.10% | -37.52% | -34.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.85% | -130.46% | -127.10% | -37.52% | -34.85% |
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