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D2 Lithium Corp
Previous close
€0.017
Day range
€0.017 - €0.017
Year range
€0.017 - €0.18
Market cap
1.27M CAD
Avg Volume
167.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 177.22K | -79.60% |
Net income | -1.00M | 94.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.12K | -97.29% |
Total assets | 4.12M | -18.40% |
Total liabilities | 1.66M | 48.41% |
Total equity | 2.46M | — |
Shares outstanding | 36.23M | — |
Price to book | 0.24 | — |
Return on assets | -9.90% | — |
Return on capital | -12.21% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -1.00M | 94.59% |
Cash from operations | 119.32K | 124.92% |
Cash from investing | -197.34K | -223.95% |
Cash from financing | 82.81K | 3,211.20% |
Net change in cash | 4.79K | 101.51% |
Free cash flow | 114.61K | -51.00% |
About
Website
Employees
5
