HomeDTWOF • OTCMKTS
add
D2 Lithium Corp
Previous close
$0.069
Year range
$0.013 - $0.070
Market cap
1.85M CAD
Avg Volume
3.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 71.33K | 31.53% |
Net income | -32.16K | 99.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 783.69K | 27,272.97% |
Total assets | 5.57M | 659.31% |
Total liabilities | 345.60K | -80.27% |
Total equity | 5.22M | — |
Shares outstanding | 36.23M | — |
Price to book | 0.49 | — |
Return on assets | -3.17% | — |
Return on capital | -3.31% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -32.16K | 99.08% |
Cash from operations | -242.80K | -163.55% |
Cash from investing | -568.28K | -1,296.67% |
Cash from financing | — | — |
Net change in cash | -811.08K | -4,601.12% |
Free cash flow | -812.42K | -1,146.53% |
About
Founded
1987
Website
Employees
5
