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D2 Lithium Corp
Previous close
$0.035
Day range
$0.030 - $0.035
Year range
$0.025 - $0.11
Market cap
1.11M CAD
Avg Volume
39.03K
P/E ratio
0.22
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | β | β |
Operating expense | 109.12K | -18.27% |
Net income | -91.89K | -142.11% |
Net profit margin | β | β |
Earnings per share | β | β |
EBITDA | β | β |
Effective tax rate | β | β |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.36K | 72,008.76% |
Total assets | 5.36M | 584.33% |
Total liabilities | 425.48K | -74.09% |
Total equity | 4.94M | β |
Shares outstanding | 36.23M | β |
Price to book | 0.25 | β |
Return on assets | -5.07% | β |
Return on capital | -5.34% | β |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -91.89K | -142.11% |
Cash from operations | 30.48K | 1,253.69% |
Cash from investing | -142.19K | -38.93% |
Cash from financing | -54.63K | -154.88% |
Net change in cash | -166.34K | -29,871.35% |
Free cash flow | -88.50K | 83.47% |
About
Founded
1987
Website
Employees
5
