D2 Lithium Corp.

Basic Materials CA DTWO

0.04CAD
-(-%)

Last update at 2025-07-09T15:08:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.45M
  • Volume10100
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Income before tax -1.46926M -20.36144M -0.32441M -0.92633M -
Minority interest - - - - -
Net income -1.46926M -20.36144M -0.32441M -0.92633M -
Selling general administrative 0.60M 2.70M 0.22M 0.34M -
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M -0.00163M
Reconciled depreciation - - - 0.00000M 0.00163M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.64200M -2.83701M -0.32112M -0.35450M -
Other operating expenses - - - - -
Interest expense 0.03M 0.00039M 0.00817M 0.00112M -
Tax provision - - - - -
Interest income 0.00000M 0.01M 0.00000M - -
Net interest income -0.02649M 0.01M -0.00817M -0.00112M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 0.64M 2.84M 0.32M 0.35M -
Cost of revenue - - - 0.00000M 0.00163M
Total other income expense net -0.80077M -17.53498M 0.00488M -0.57072M -
Discontinued operations - - - - -
Net income from continuing ops -1.46926M -20.36144M -0.32441M -0.92633M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 4.12M 5.05M 4.07M 3.68M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.66M 1.12M 0.82M 0.28M -
Total stockholder equity 2.46M 3.93M 3.25M 3.39M -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 44.05M 44.05M 28.72M 28.48M -
Retained earnings -50.69347M -49.22421M -28.86277M -28.53836M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.74M 0.00176M 0.00064M -
Cash and equivalents - - - - -
Total current liabilities 1.66M 1.12M 0.78M 0.24M -
Current deferred revenue - - - - -
Net debt 0.70M - 0.51M 0.17M 0.13M
Short term debt - - - - -
Short long term debt 0.72M 0.15M 0.47M 0.13M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.06M 0.83M 0.02M 0.00624M -
Long term investments 0.00000M 0.31M 0.27M 0.00000M -
Net tangible assets - - - - -
Short term investments - - 0.00000M 0.00282M 0.00206M
Net receivables 0.02M 0.06M 0.00565M 0.00077M -
Long term debt - - 0.04M 0.04M -
Inventory - - - - -
Accounts payable - - - - 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.28M 0.27M 0.23M -
Deferred long term asset charges - - - - -
Non current assets total 4.06M 4.22M 4.05M 3.67M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments -0.69663M -0.04261M -0.27468M -0.11663M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.54M 1.89M 0.52M 0.22M -
Change to operating activities - - - - -
Net income -1.46926M -20.36144M -0.32441M -0.92633M -
Change in cash -0.72243M 0.74M 0.00111M -0.02048M -
Begin period cash flow 0.74M 0.00176M 0.00064M 0.02M -
End period cash flow 0.02M 0.74M 0.00176M 0.00064M 0.02M
Total cash from operating activities -0.56574M -1.10807M -0.24536M -0.12640M -
Issuance of capital stock 0.00000M 1.89M 0.18M 0.04M -
Depreciation - - - 0.00000M 0.00163M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03879M -0.04071M -0.00488M -0.00077M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.14M 0.14M 0.13M 0.12M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.34M 0.09M 0.08M -
Stock based compensation 0.00000M 1.38M 0.00000M 0.14M -
Other non cash items 0.02M -0.00751M - -0.01372M -0.18937M
Free cash flow -0.70671M -1.24560M -0.37260M -0.24314M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DTWO
D2 Lithium Corp.
- -% 0.04 - - - 0.51 -16.3009
SGML
Sigma Lithium Resources Corp
0.24 3.21% 7.72 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.04 3.76% 0.96 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.42 12.73% 3.72 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
0.01 0.43% 2.35 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

D2 Lithium Corp. e identification, evaluation, and acquisition of mineral properties in the United States, Canada, and Argentina. The company primarily explores for lithium. It holds interest in the Teels Marsh Valley Lithium project and Alkali Spring Valley lithium project located in Nevada; Fox Creek Lithium Project located in Alberta, Canada; and Guayatoyoc Salar project located in Northwestern " Argentina. D2 Lithium Corp. is headquartered in Langley, Canada.

D2 Lithium Corp.

8661 ? 201 Street, Langley, BC, Canada, V2Y0G9

Key Executives

Name Title Year Born
Mr. Stanley Brian Findlay CEO, President, CFO & Director NA
Ms. Rachelle Findlay Corporate Secretary NA

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