D2 Lithium Corp
XTSX:DTWO

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D2 Lithium Corp Logo
D2 Lithium Corp
XTSX:DTWO
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Price: 0.035 CAD
Market Cap: 1.3m CAD

Balance Sheet

Balance Sheet Decomposition
D2 Lithium Corp

Current Assets 1.2m
Cash & Short-Term Investments 477.4k
Receivables 577.8k
Other Current Assets 118.6k
Non-Current Assets 4.2m
PP&E 3.8m
Other Non-Current Assets 405.2k
Current Liabilities 425.5k
Accounts Payable 326k
Short-Term Debt 99.5k

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