D2 Lithium Corp.
DTWOF
$0.04
$0.008.36%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.39% | 69,400.00% | 51,888.89% | 25,757.14% | 7,591.22% |
| Total Receivables | -- | 4,374.47% | 1,957.50% | 2,077.72% | -28.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.69% | 272.41% | 762.00% | 694.00% | -85.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.67% | 2,481.27% | 3,025.24% | 3,243.79% | 2,696.36% |
|
|
|||||
| Total Current Assets | -29.67% | 2,481.27% | 3,025.24% | 3,243.79% | 2,696.36% |
| Net Property, Plant & Equipment | 3.57% | 1,248.68% | 888.03% | 843.87% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.76% | 0.07% | 0.07% | 22.76% | 41.98% |
| Total Assets | -10.09% | 572.17% | 533.68% | 614.12% | 33.88% |
|
|
|||||
| Total Accounts Payable | -76.69% | -32.30% | -24.20% | -32.39% | -13.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -91.02% | -84.83% | -82.99% | -78.44% |
| 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 | -84.72% | -74.55% | -80.99% | -81.45% | -74.35% |
|
|
|||||
| Total Current Liabilities | -84.72% | -74.55% | -80.99% | -81.45% | -74.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -91.02% | -84.83% | -82.99% | -78.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.72% | -74.55% | -80.99% | -81.45% | -74.35% |
|
|
|||||
| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -0.74% | 12.31% | 12.01% | 16.79% | 8.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.86% | 664.94% | 555.21% | 582.29% | 106.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.86% | 664.94% | 555.21% | 582.29% | 106.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | 664.94% | 555.21% | 582.29% | 106.59% |
|
|
|||||