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D2 Lithium (DTWOF)
OTHER OTC:DTWOF
US Market
DTWOF
D2 Lithium
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D2 Lithium (DTWOF) Financial Statements

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D2 Lithium Financial Overview

D2 Lithium's market cap is currently $898.07K. The company's EPS TTM is $; its P/E ratio is -3.61; D2 Lithium is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit----$ -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$ -565.74K$ -1.11M$ -245.36K$ -126.39K$ -543.96K
Investing Cash Flow
Financing Cash Flow

D2 Lithium Earnings and Revenue History

Income Statement >

D2 Lithium Debt to Assets

Balance Sheet >

D2 Lithium Cash Flow

Cash Flow >

D2 Lithium Forecast EPS vs Actual EPS

Earnings >