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D2 Lithium (0URM) Financial Statements

D2 Lithium Financial Overview

D2 Lithium's market cap is currently $1.45M. The company's EPS TTM is ―; its P/E ratio is -3.17; D2 Lithium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 23Nov 22Nov 21Nov 20Nov 19
Income Statement
Total Revenue―――――
Gross Profit――――$ -1.63K
Operating Income$ -642.00K$ -2.84M$ -14.28K$ -354.50K$ -505.19K
EBITDA$ -1.44M$ -20.39M$ -316.24K$ -925.21K$ -333.63K
Net Income$ -1.47M$ -20.39M$ -324.41K$ -926.33K$ -358.35K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 4.12M$ 5.05M$ 4.07M$ 3.68M$ 4.18M
Total Debt$ 718.84K$ 154.40K$ 40.00K$ 172.00K$ 146.45K
Net Debt$ 698.73K$ -588.15K$ 38.24K$ 168.54K$ 123.26K
Total Liabilities$ 1.66M$ 1.12M$ 821.51K$ 281.01K$ 287.45K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -706.72K$ -1.25M――$ -543.96K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

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