CA Stock MarketDetailed Quotes

DTWO D2 Lithium Corp

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayTrading Aug 14 16:00 ET
1.27MMarket Cap-250P/E (TTM)

D2 Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.83%1.22K
-99.15%2.86K
-97.29%20.12K
-97.29%20.12K
-98.55%15.33K
-99.89%1.62K
-81.57%335.01K
42,114.10%742.55K
42,114.10%742.55K
4,236.56%1.06M
-Cash and cash equivalents
-24.83%1.22K
-99.15%2.86K
-97.29%20.12K
-97.29%20.12K
-98.55%15.33K
-99.89%1.62K
-81.57%335.01K
42,114.10%742.55K
42,114.10%742.55K
4,236.56%1.06M
-Accounts receivable
-66.96%27.32K
-64.92%25.04K
-56.57%23.89K
-56.57%23.89K
186.05%56.22K
186.67%82.67K
68.23%71.38K
873.15%55.01K
873.15%55.01K
1,844.02%19.65K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--138.18K
Total current assets
-60.49%42.18K
-90.32%41.5K
-93.24%55.94K
-93.24%55.94K
-92.14%95.67K
-93.21%106.75K
-78.08%428.85K
3,255.09%827.37K
3,255.09%827.37K
2,486.82%1.22M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
0.00%40K
Regulatory assets
-66.96%27.32K
-64.92%25.04K
-56.57%23.89K
-56.57%23.89K
-64.38%56.22K
-41.79%82.67K
-44.16%71.38K
251.45%55.01K
251.45%55.01K
1,330.81%157.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
356.24%1.01M
481.73%843.51K
365.58%718.84K
365.58%718.84K
434.56%611.52K
93.06%220.86K
26.75%145K
-67.20%154.4K
-67.20%154.4K
-51.46%114.4K
-Current debt
356.24%1.01M
481.73%843.51K
365.58%718.84K
365.58%718.84K
434.56%611.52K
93.06%220.86K
26.75%145K
-67.20%154.4K
-67.20%154.4K
-51.46%114.4K
-accounts payable
----
----
----
----
--200.84K
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%40K
-Other payable
42.64%402.12K
15.71%326.19K
0.00%281.91K
0.00%281.91K
1.79%281.91K
5.53%281.91K
5.53%281.91K
4.75%281.91K
4.75%281.91K
23.81%276.96K
Current accrued expenses
----
----
----
----
--550K
----
----
----
----
----
Current liabilities
107.16%1.94M
97.56%1.75M
48.41%1.66M
48.41%1.66M
210.35%1.36M
139.96%936.96K
114.69%886.82K
42.76%1.12M
42.76%1.12M
28.79%438.98K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
-89.89%368.11K
-89.96%365.43K
4.07%3.78M
4.07%3.78M
2.17%3.78M
3.76%3.64M
3.72%3.64M
3.61%3.63M
3.61%3.63M
5.54%3.7M
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current liabilities
107.16%1.94M
97.56%1.75M
48.41%1.66M
48.41%1.66M
184.43%1.36M
117.66%936.96K
95.73%886.82K
35.81%1.12M
35.81%1.12M
25.77%478.98K
Shareholders'equity
Share capital
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
41.22%44.05M
41.22%44.05M
41.33%44.05M
53.36%44.05M
53.36%44.05M
8.60%31.19M
-common stock
0.00%44.05M
0.00%44.05M
0.00%44.05M
0.00%44.05M
41.22%44.05M
41.22%44.05M
41.33%44.05M
53.36%44.05M
53.36%44.05M
8.60%31.19M
Additional paid-in capital
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
94.19%9.11M
94.19%9.11M
168.45%9.11M
168.42%9.11M
168.42%9.11M
38.23%4.69M
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Noncontrolling interests
-93.30%32.9K
-99.89%332
--0
--0
58.61%669.34K
29.50%491.24K
12.13%305.74K
12.13%305.74K
12.13%305.74K
42,199,500.00%422K
Total equity
-81.30%845.31K
-84.24%733.45K
-18.40%4.12M
-18.40%4.12M
-14.05%4.83M
-21.06%4.52M
-22.46%4.66M
23.93%5.05M
23.93%5.05M
46.63%5.62M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.83%1.22K-99.15%2.86K-97.29%20.12K-97.29%20.12K-98.55%15.33K-99.89%1.62K-81.57%335.01K42,114.10%742.55K42,114.10%742.55K4,236.56%1.06M
-Cash and cash equivalents -24.83%1.22K-99.15%2.86K-97.29%20.12K-97.29%20.12K-98.55%15.33K-99.89%1.62K-81.57%335.01K42,114.10%742.55K42,114.10%742.55K4,236.56%1.06M
-Accounts receivable -66.96%27.32K-64.92%25.04K-56.57%23.89K-56.57%23.89K186.05%56.22K186.67%82.67K68.23%71.38K873.15%55.01K873.15%55.01K1,844.02%19.65K
-Due from related parties current --------------------------------------138.18K
Total current assets -60.49%42.18K-90.32%41.5K-93.24%55.94K-93.24%55.94K-92.14%95.67K-93.21%106.75K-78.08%428.85K3,255.09%827.37K3,255.09%827.37K2,486.82%1.22M
Non current assets
-Long term equity investment ------------------------------------0.00%40K
Regulatory assets -66.96%27.32K-64.92%25.04K-56.57%23.89K-56.57%23.89K-64.38%56.22K-41.79%82.67K-44.16%71.38K251.45%55.01K251.45%55.01K1,330.81%157.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 356.24%1.01M481.73%843.51K365.58%718.84K365.58%718.84K434.56%611.52K93.06%220.86K26.75%145K-67.20%154.4K-67.20%154.4K-51.46%114.4K
-Current debt 356.24%1.01M481.73%843.51K365.58%718.84K365.58%718.84K434.56%611.52K93.06%220.86K26.75%145K-67.20%154.4K-67.20%154.4K-51.46%114.4K
-accounts payable ------------------200.84K--------------------
-Total tax payable --0--0--0--0--0--0--0--0--00.00%40K
-Other payable 42.64%402.12K15.71%326.19K0.00%281.91K0.00%281.91K1.79%281.91K5.53%281.91K5.53%281.91K4.75%281.91K4.75%281.91K23.81%276.96K
Current accrued expenses ------------------550K--------------------
Current liabilities 107.16%1.94M97.56%1.75M48.41%1.66M48.41%1.66M210.35%1.36M139.96%936.96K114.69%886.82K42.76%1.12M42.76%1.12M28.79%438.98K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
Non current accrued expenses -89.89%368.11K-89.96%365.43K4.07%3.78M4.07%3.78M2.17%3.78M3.76%3.64M3.72%3.64M3.61%3.63M3.61%3.63M5.54%3.7M
Long term provisions ------------------------------------0.00%40K
Total non current liabilities 107.16%1.94M97.56%1.75M48.41%1.66M48.41%1.66M184.43%1.36M117.66%936.96K95.73%886.82K35.81%1.12M35.81%1.12M25.77%478.98K
Shareholders'equity
Share capital 0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M41.22%44.05M41.22%44.05M41.33%44.05M53.36%44.05M53.36%44.05M8.60%31.19M
-common stock 0.00%44.05M0.00%44.05M0.00%44.05M0.00%44.05M41.22%44.05M41.22%44.05M41.33%44.05M53.36%44.05M53.36%44.05M8.60%31.19M
Additional paid-in capital 0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M94.19%9.11M94.19%9.11M168.45%9.11M168.42%9.11M168.42%9.11M38.23%4.69M
Other equity interest ---------------------------------------1
Noncontrolling interests -93.30%32.9K-99.89%332--0--058.61%669.34K29.50%491.24K12.13%305.74K12.13%305.74K12.13%305.74K42,199,500.00%422K
Total equity -81.30%845.31K-84.24%733.45K-18.40%4.12M-18.40%4.12M-14.05%4.83M-21.06%4.52M-22.46%4.66M23.93%5.05M23.93%5.05M46.63%5.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg