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D2 Lithium Corp
Previous close
$0.025
Day range
$0.050 - $0.050
Year range
$0.013 - $0.060
Market cap
1.27M CAD
Avg Volume
1.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 206.89K | 16.74% |
Net income | 6.11M | 711.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.59M | 7,827.88% |
Total assets | 5.69M | 38.19% |
Total liabilities | 438.36K | -73.53% |
Total equity | 5.26M | — |
Shares outstanding | 36.23M | — |
Price to book | 0.16 | — |
Return on assets | -15.97% | — |
Return on capital | -18.35% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 6.11M | 711.27% |
Cash from operations | -419.11K | -451.25% |
Cash from investing | 2.95M | 1,595.75% |
Cash from financing | -938.56K | -1,233.35% |
Net change in cash | 1.59M | 33,193.86% |
Free cash flow | -383.01K | -434.17% |
About
Founded
1987
Website
Employees
5