加拿大市場個股詳情

DTWO D2 Lithium Corp

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延時15分鐘行情已收盤 11/11 16:00 (美東)
144.93萬總市值-341市盈率TTM

D2 Lithium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-95.68%662
-24.83%1,217
-99.15%2,863
-97.29%2.01萬
-97.29%2.01萬
-98.55%1.53萬
-99.89%1,619
-81.57%33.5萬
42,114.10%74.25萬
42,114.10%74.25萬
-現金和現金等價物
-95.68%662
-24.83%1,217
-99.15%2,863
-97.29%2.01萬
-97.29%2.01萬
-98.55%1.53萬
-99.89%1,619
-81.57%33.5萬
42,114.10%74.25萬
42,114.10%74.25萬
應收款項
-77.45%1.27萬
-66.96%2.73萬
-64.92%2.5萬
-56.57%2.39萬
-56.57%2.39萬
-64.38%5.62萬
-41.79%8.27萬
-44.16%7.14萬
251.45%5.5萬
251.45%5.5萬
-應收賬款
-77.45%1.27萬
-66.96%2.73萬
-64.92%2.5萬
-56.57%2.39萬
-56.57%2.39萬
186.05%5.62萬
186.67%8.27萬
68.23%7.14萬
873.15%5.5萬
873.15%5.5萬
預付費用
30.07%3.14萬
-39.25%1.36萬
-39.46%1.36萬
-59.96%1.19萬
-59.96%1.19萬
--2.41萬
--2.25萬
110.41%2.25萬
311.26%2.98萬
311.26%2.98萬
其他流動資產
---1
----
----
----
----
----
----
----
----
----
流動資產合計
-53.26%4.47萬
-60.49%4.22萬
-90.32%4.15萬
-93.24%5.59萬
-93.24%5.59萬
-92.14%9.57萬
-93.21%10.67萬
-78.08%42.89萬
3,255.09%82.74萬
3,255.09%82.74萬
非流動資產
固定資產淨額
-92.71%27.56萬
-89.89%36.81萬
-89.96%36.54萬
4.07%378.26萬
4.07%378.26萬
2.17%378.02萬
3.76%363.99萬
3.72%363.87萬
3.61%363.45萬
3.61%363.45萬
投資和預付款
-90.21%6.55萬
-93.30%3.29萬
-99.89%332
--0
--0
58.61%66.93萬
29.50%49.12萬
12.13%30.57萬
12.13%30.57萬
12.13%30.57萬
-長期股權投資
-90.21%6.55萬
-93.30%3.29萬
-99.89%332
--0
--0
58.61%66.93萬
29.50%49.12萬
12.13%30.57萬
12.13%30.57萬
12.13%30.57萬
其他非流動資產
41.12%39.78萬
42.64%40.21萬
15.71%32.62萬
0.00%28.19萬
0.00%28.19萬
1.79%28.19萬
5.53%28.19萬
5.53%28.19萬
4.75%28.19萬
4.75%28.19萬
非流動資產合計
-84.38%73.89萬
-81.80%80.31萬
-83.63%69.19萬
-3.74%406.45萬
-3.74%406.45萬
7.56%473.15萬
6.22%441.31萬
4.41%422.63萬
4.26%422.22萬
4.26%422.22萬
總資產
-83.77%78.36萬
-81.30%84.53萬
-84.24%73.34萬
-18.40%412.04萬
-18.40%412.04萬
-14.05%482.72萬
-21.06%451.98萬
-22.46%465.52萬
23.93%504.95萬
23.93%504.95萬
負債
流動負債
短期借款與資本租賃負債
77.93%108.81萬
356.24%100.76萬
481.73%84.35萬
365.58%71.88萬
365.58%71.88萬
434.56%61.15萬
93.06%22.09萬
26.75%14.5萬
-67.20%15.44萬
-67.20%15.44萬
-短期借款
77.93%108.81萬
356.24%100.76萬
481.73%84.35萬
365.58%71.88萬
365.58%71.88萬
434.56%61.15萬
93.06%22.09萬
26.75%14.5萬
-67.20%15.44萬
-67.20%15.44萬
應付款項
----
----
----
----
----
--20.08萬
----
----
----
----
-應付帳款
----
----
----
----
----
--20.08萬
----
----
----
----
應計費用
----
----
----
----
----
--55萬
----
----
----
----
其他流動負債
----
---1
----
----
----
----
----
----
----
----
流動負債總額
20.53%164.2萬
107.16%194.1萬
97.56%175.2萬
48.41%165.58萬
48.41%165.58萬
210.35%136.24萬
139.96%93.7萬
114.69%88.68萬
42.76%111.57萬
42.76%111.57萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
20.53%164.2萬
107.16%194.1萬
97.56%175.2萬
48.41%165.58萬
48.41%165.58萬
184.43%136.24萬
117.66%93.7萬
95.73%88.68萬
35.81%111.57萬
35.81%111.57萬
所有者權益
股本
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
41.22%4,405.07萬
41.22%4,405.07萬
41.33%4,405.07萬
53.36%4,405.07萬
53.36%4,405.07萬
-普通股股本
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
0.00%4,405.07萬
41.22%4,405.07萬
41.22%4,405.07萬
41.33%4,405.07萬
53.36%4,405.07萬
53.36%4,405.07萬
資本公積
0.00%910.74萬
0.00%910.74萬
0.00%910.74萬
0.00%910.74萬
0.00%910.74萬
94.19%910.74萬
94.19%910.74萬
168.45%910.74萬
168.42%910.74萬
168.42%910.74萬
留存收益
-8.70%-5,401.65萬
-9.44%-5,425.37萬
-9.69%-5,417.66萬
-2.98%-5,069.35萬
-2.98%-5,069.35萬
-61.63%-4,969.33萬
-62.08%-4,957.52萬
-70.25%-4,938.97萬
-70.55%-4,922.42萬
-70.55%-4,922.42萬
股東權益總額
-124.78%-85.84萬
-130.58%-109.57萬
-127.03%-101.86萬
-37.35%246.46萬
-37.35%246.46萬
-32.55%346.48萬
-32.34%358.29萬
-32.11%376.84萬
20.93%393.38萬
20.93%393.38萬
總權益
-124.78%-85.84萬
-130.58%-109.57萬
-127.03%-101.86萬
-37.35%246.46萬
-37.35%246.46萬
-32.55%346.48萬
-32.34%358.29萬
-32.11%376.84萬
20.93%393.38萬
20.93%393.38萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -95.68%662-24.83%1,217-99.15%2,863-97.29%2.01萬-97.29%2.01萬-98.55%1.53萬-99.89%1,619-81.57%33.5萬42,114.10%74.25萬42,114.10%74.25萬
-現金和現金等價物 -95.68%662-24.83%1,217-99.15%2,863-97.29%2.01萬-97.29%2.01萬-98.55%1.53萬-99.89%1,619-81.57%33.5萬42,114.10%74.25萬42,114.10%74.25萬
應收款項 -77.45%1.27萬-66.96%2.73萬-64.92%2.5萬-56.57%2.39萬-56.57%2.39萬-64.38%5.62萬-41.79%8.27萬-44.16%7.14萬251.45%5.5萬251.45%5.5萬
-應收賬款 -77.45%1.27萬-66.96%2.73萬-64.92%2.5萬-56.57%2.39萬-56.57%2.39萬186.05%5.62萬186.67%8.27萬68.23%7.14萬873.15%5.5萬873.15%5.5萬
預付費用 30.07%3.14萬-39.25%1.36萬-39.46%1.36萬-59.96%1.19萬-59.96%1.19萬--2.41萬--2.25萬110.41%2.25萬311.26%2.98萬311.26%2.98萬
其他流動資產 ---1------------------------------------
流動資產合計 -53.26%4.47萬-60.49%4.22萬-90.32%4.15萬-93.24%5.59萬-93.24%5.59萬-92.14%9.57萬-93.21%10.67萬-78.08%42.89萬3,255.09%82.74萬3,255.09%82.74萬
非流動資產
固定資產淨額 -92.71%27.56萬-89.89%36.81萬-89.96%36.54萬4.07%378.26萬4.07%378.26萬2.17%378.02萬3.76%363.99萬3.72%363.87萬3.61%363.45萬3.61%363.45萬
投資和預付款 -90.21%6.55萬-93.30%3.29萬-99.89%332--0--058.61%66.93萬29.50%49.12萬12.13%30.57萬12.13%30.57萬12.13%30.57萬
-長期股權投資 -90.21%6.55萬-93.30%3.29萬-99.89%332--0--058.61%66.93萬29.50%49.12萬12.13%30.57萬12.13%30.57萬12.13%30.57萬
其他非流動資產 41.12%39.78萬42.64%40.21萬15.71%32.62萬0.00%28.19萬0.00%28.19萬1.79%28.19萬5.53%28.19萬5.53%28.19萬4.75%28.19萬4.75%28.19萬
非流動資產合計 -84.38%73.89萬-81.80%80.31萬-83.63%69.19萬-3.74%406.45萬-3.74%406.45萬7.56%473.15萬6.22%441.31萬4.41%422.63萬4.26%422.22萬4.26%422.22萬
總資產 -83.77%78.36萬-81.30%84.53萬-84.24%73.34萬-18.40%412.04萬-18.40%412.04萬-14.05%482.72萬-21.06%451.98萬-22.46%465.52萬23.93%504.95萬23.93%504.95萬
負債
流動負債
短期借款與資本租賃負債 77.93%108.81萬356.24%100.76萬481.73%84.35萬365.58%71.88萬365.58%71.88萬434.56%61.15萬93.06%22.09萬26.75%14.5萬-67.20%15.44萬-67.20%15.44萬
-短期借款 77.93%108.81萬356.24%100.76萬481.73%84.35萬365.58%71.88萬365.58%71.88萬434.56%61.15萬93.06%22.09萬26.75%14.5萬-67.20%15.44萬-67.20%15.44萬
應付款項 ----------------------20.08萬----------------
-應付帳款 ----------------------20.08萬----------------
應計費用 ----------------------55萬----------------
其他流動負債 -------1--------------------------------
流動負債總額 20.53%164.2萬107.16%194.1萬97.56%175.2萬48.41%165.58萬48.41%165.58萬210.35%136.24萬139.96%93.7萬114.69%88.68萬42.76%111.57萬42.76%111.57萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 20.53%164.2萬107.16%194.1萬97.56%175.2萬48.41%165.58萬48.41%165.58萬184.43%136.24萬117.66%93.7萬95.73%88.68萬35.81%111.57萬35.81%111.57萬
所有者權益
股本 0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬41.22%4,405.07萬41.22%4,405.07萬41.33%4,405.07萬53.36%4,405.07萬53.36%4,405.07萬
-普通股股本 0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬0.00%4,405.07萬41.22%4,405.07萬41.22%4,405.07萬41.33%4,405.07萬53.36%4,405.07萬53.36%4,405.07萬
資本公積 0.00%910.74萬0.00%910.74萬0.00%910.74萬0.00%910.74萬0.00%910.74萬94.19%910.74萬94.19%910.74萬168.45%910.74萬168.42%910.74萬168.42%910.74萬
留存收益 -8.70%-5,401.65萬-9.44%-5,425.37萬-9.69%-5,417.66萬-2.98%-5,069.35萬-2.98%-5,069.35萬-61.63%-4,969.33萬-62.08%-4,957.52萬-70.25%-4,938.97萬-70.55%-4,922.42萬-70.55%-4,922.42萬
股東權益總額 -124.78%-85.84萬-130.58%-109.57萬-127.03%-101.86萬-37.35%246.46萬-37.35%246.46萬-32.55%346.48萬-32.34%358.29萬-32.11%376.84萬20.93%393.38萬20.93%393.38萬
總權益 -124.78%-85.84萬-130.58%-109.57萬-127.03%-101.86萬-37.35%246.46萬-37.35%246.46萬-32.55%346.48萬-32.34%358.29萬-32.11%376.84萬20.93%393.38萬20.93%393.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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