Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
D2 Lithium (DTWOF)
OTHER OTC:DTWOF
D2 Lithium (DTWOF) Financial Statements
35 Followers
D2 Lithium Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -972.54K | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M |
| EBITDA | C$ -972.54K | C$ -118.08K | C$ -187.98K | C$ -164.18K | C$ -18.49M |
| Net Income Common Stockholders | C$ -997.32K | C$ -118.06K | C$ -188.42K | C$ -165.47K | C$ -18.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.12K | C$ 15.33K | C$ 1.62K | C$ 335.01K | C$ 742.55K |
| Total Assets | C$ 4.12M | C$ 4.83M | C$ 4.52M | C$ 4.66M | C$ 5.05M |
| Total Debt | C$ 718.84K | C$ 611.52K | C$ 220.86K | C$ 145.00K | C$ 154.40K |
| Net Debt | C$ 698.73K | C$ 596.20K | C$ 219.24K | C$ -190.01K | C$ -588.15K |
| Total Liabilities | C$ 1.66M | C$ 1.36M | C$ 936.96K | C$ 886.82K | C$ 1.12M |
| Stockholders Equity | C$ 2.46M | C$ 3.46M | C$ 3.58M | C$ 3.77M | C$ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 114.03K | C$ -198.86K | C$ -223.75K | C$ -398.14K | C$ -417.20K |
| Operating Cash Flow | C$ 119.32K | C$ -68.17K | C$ -222.62K | C$ -394.27K | C$ -401.44K |
| Investing Cash Flow | C$ -197.34K | C$ -308.79K | C$ -186.63K | C$ -3.87K | C$ 159.21K |
| Financing Cash Flow | C$ 82.81K | C$ 390.67K | C$ 75.86K | C$ -9.40K | C$ 2.50K |
D2 Lithium Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.