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D2 Lithium Corp
Previous close
$0.021
Day range
$0.015 - $0.021
Year range
$0.013 - $0.073
Market cap
1.27M CAD
Avg Volume
8.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 133.52K | 27.81% |
Net income | 218.18K | 284.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 662.00 | -95.68% |
Total assets | 783.60K | -83.77% |
Total liabilities | 1.64M | 20.53% |
Total equity | -858.41K | — |
Shares outstanding | 36.23M | — |
Price to book | -1.02 | — |
Return on assets | -40.98% | — |
Return on capital | -471.53% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 218.18K | 284.80% |
Cash from operations | 2.25K | 103.30% |
Cash from investing | -102.35K | 66.85% |
Cash from financing | 99.54K | -74.52% |
Net change in cash | -555.00 | -104.05% |
Free cash flow | -535.30K | -292.28% |
About
Founded
1987
Website
Employees
5
