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D2 Lithium (DTWOF)
OTHER OTC:DTWOF
Holding DTWOF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 218.46K | $ -76.70K | $ -3.46M | $ -972.54K | $ -118.06K |
| EBITDA | $ 380.48K | $ -74.20K | $ -38.91K | $ -972.54K | $ -118.06K |
| Net Income Common Stockholders | $ 218.18K | $ -77.12K | $ -3.48M | $ -997.32K | $ -118.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 662.00 | $ 1.22K | $ 2.86K | $ 20.12K | $ 15.33K |
| Total Assets | $ 783.60K | $ 845.31K | $ 733.45K | $ 4.12M | $ 4.83M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.64M | $ 1.94M | $ 1.75M | $ 1.66M | $ 1.36M |
| Stockholders Equity | $ -858.41K | $ -1.10M | $ -1.02M | $ 2.46M | $ 3.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.08K | $ -59.11K | $ -92.13K | $ 114.03K | $ -198.86K |
| Operating Cash Flow | $ 2.25K | $ -56.43K | $ -92.13K | $ 119.32K | $ -68.17K |
| Investing Cash Flow | $ -102.35K | $ -109.33K | $ -40.69K | $ -197.34K | $ -308.79K |
| Financing Cash Flow | $ 99.54K | $ 164.12K | $ 115.56K | $ 82.81K | $ 390.67K |