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D2 Lithium (TSE:DTWO)
:DTWO
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 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 | $ -565.74K | $ -1.11M | $ -245.36K | $ -126.39K | $ -543.96K |
| Investing Cash Flow | |||||
| Financing Cash Flow |