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D2 Lithium (DTWOF)
OTHER OTC:DTWOF
D2 Lithium (DTWOF) Financial Statements
35 Followers
D2 Lithium Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M | C$ -142.23K |
| EBITDA | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M | C$ -142.23K |
| Net Income Common Stockholders | C$ -118.06K | C$ -188.42K | C$ -165.47K | C$ -18.49M | C$ -136.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.33K | C$ 1.62K | C$ 335.01K | C$ 742.55K | C$ 1.06M |
| Total Assets | C$ 4.83M | C$ 4.52M | C$ 4.66M | C$ 5.05M | C$ 5.62M |
| Total Debt | C$ 611.52K | C$ 220.86K | C$ 145.00K | C$ 154.40K | C$ 154.40K |
| Net Debt | C$ 596.20K | C$ 219.24K | C$ -190.01K | C$ -588.15K | C$ -905.15K |
| Total Liabilities | C$ 1.36M | C$ 936.96K | C$ 886.82K | C$ 1.12M | C$ 5.62M |
| Stockholders Equity | C$ 3.46M | C$ 3.58M | C$ 3.77M | C$ 3.93M | C$ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -198.86K | C$ -223.75K | C$ -398.14K | C$ -417.20K | C$ -828.40K |
| Operating Cash Flow | C$ -68.17K | C$ -222.62K | C$ -394.27K | C$ -401.44K | C$ -706.63K |
| Investing Cash Flow | C$ -308.79K | C$ -186.63K | C$ -3.87K | C$ 159.21K | C$ -201.82K |
| Financing Cash Flow | C$ 390.67K | C$ 75.86K | C$ -9.40K | C$ 2.50K | C$ 1.89M |
D2 Lithium Forecast EPS vs Actual EPS
Currently, no data available
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