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D2 Lithium Corp
Previous close
$0.040
Day range
$0.035 - $0.035
Year range
$0.025 - $0.11
Market cap
1.27M CAD
Avg Volume
19.71K
P/E ratio
0.21
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 119.39K | 63.82% |
Net income | -194.73K | -152.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 643.70K | 52,792.44% |
Total assets | 5.40M | 538.94% |
Total liabilities | 372.16K | -80.83% |
Total equity | 5.03M | — |
Shares outstanding | 36.23M | — |
Price to book | 0.29 | — |
Return on assets | -5.44% | — |
Return on capital | -5.65% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -194.73K | -152.50% |
Cash from operations | -161.83K | -186.79% |
Cash from investing | 20.26K | 118.53% |
Cash from financing | 1.58K | -99.04% |
Net change in cash | -139.99K | -8,404.68% |
Free cash flow | -41.51K | -61.56% |
About
Founded
1987
Website
Employees
5
