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D2 Lithium Corp

D2 Lithium Corp (0URM)

0.105
0.00
( 0.00% )
Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End November 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.7M5.3M5.6M4.18M3.68M4.07M5.05M4.12M
Total Current Assets 1.47M1.56M114k30k7k25k827k56k
Cash and Equivalents 1.4M1.11M021k1,0002k742k20k
Total Non-Current Assets 4.47M5.17M4.22M3.89M3.4M3.25M3.93M2.47M
Total Liabilities 231k124k1.38M287k281k821k1.12M1.66M
Total Current Liabilities 231k124k1.38M287k241k781k1.12M1.66M
Total Non-Current Liabilities 000080k80k00
Total Equity 4.47M5.17M4.22M3.89M3.4M3.25M3.93M2.47M
Common Equity 26.14M27.88M28.18M28.18M28.48M28.72M44.05M44.05M
Retained Earnings -24.9M-25.74M-27.25M-27.61M-28.54M-28.86M-49.22M-50.69M