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D2 Lithium Corp
OTC:DTWOF

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D2 Lithium Corp Logo
D2 Lithium Corp
OTC:DTWOF
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Price: 0.02 USD -44.6% Market Closed
Market Cap: $724.6k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-5%
5Y
+25%
10Y
+100%
Liabilities
+
3Y
-11%
5Y
+58%
10Y
+70%
Equity
+
3Y
-4%
5Y
+23%
10Y
+102%

Balance Sheet Decomposition
D2 Lithium Corp

Balance Sheet
D2 Lithium Corp

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Balance Sheet
Currency: CAD
Nov-2001 Nov-2002 Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
0
0
2
0
0
0
0
0
1
1
0
0
0
0
1
0
2
Cash Equivalents
0
0
0
1
0
0
0
0
0
2
0
0
0
0
0
1
1
0
0
0
0
1
0
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
0
0
0
0
0
2
0
0
0
0
0
1
2
0
0
0
0
1
0
2
PP&E Net
0
0
0
0
0
1
3
4
2
3
5
5
5
2
3
2
2
4
3
3
4
4
4
4
PP&E Gross
0
0
0
0
0
1
3
4
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
0
N/A
1
+9 700%
0
-62%
1
+46%
3
+472%
4
+26%
2
-36%
5
+115%
6
+5%
5
-3%
5
N/A
2
-59%
3
+37%
5
+54%
5
+13%
6
+6%
4
-25%
4
-12%
4
+11%
5
+24%
4
-18%
6
+38%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
1
1
0
1
1
1
0
0
0
0
1
0
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
0
0
0
0
1
1
1
0
1
1
1
0
0
0
0
1
0
0
1
1
2
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+38%
0
-55%
0
-61%
0
+53%
0
-17%
1
+213%
1
-11%
1
+9%
0
-44%
1
+78%
1
+29%
1
+59%
0
-79%
0
+45%
0
-49%
0
-48%
1
+1 050%
0
-79%
0
-3%
1
+193%
1
+37%
2
+48%
0
-74%
Equity
Common Stock
9
9
9
11
11
12
14
15
15
19
20
20
20
22
24
26
28
28
28
28
29
44
44
44
Retained Earnings
10
10
10
11
12
13
13
13
15
16
17
17
18
22
23
25
26
27
28
29
29
49
51
48
Additional Paid In Capital
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
9
9
9
Total Equity
1
N/A
1
-102%
0
+55%
1
N/A
0
-91%
0
+329%
2
+680%
3
+37%
2
-45%
5
+180%
5
-1%
4
-8%
4
-13%
2
-51%
3
+36%
4
+72%
5
+16%
4
-18%
4
-8%
3
-13%
3
-4%
4
+21%
2
-37%
5
+113%
Total Liabilities & Equity
0
N/A
0
-96%
0
N/A
1
+9 700%
0
-62%
1
+46%
3
+472%
4
+26%
2
-36%
5
+115%
6
+5%
5
-3%
5
N/A
2
-59%
3
+37%
5
+54%
5
+13%
6
+6%
4
-25%
4
-12%
4
+11%
5
+24%
4
-18%
6
+38%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
2
2
2
3
3
3
3
8
11
14
15
15
15
16
16
36
36
36

See Also

Summary
DTWOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTWOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTWOF stock valuation using valuation multiples.
Wall Street Estimates
DTWOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTWOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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