D2 Lithium (TSXV:DTWO) Total Liabilities : C$1.75 Mil (As of Feb. 2024)

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What is D2 Lithium Total Liabilities?

D2 Lithium's Total Liabilities for the quarter that ended in Feb. 2024 was C$1.75 Mil.

D2 Lithium's quarterly Total Liabilities increased from Aug. 2023 (C$1.36 Mil) to Nov. 2023 (C$1.66 Mil) and increased from Nov. 2023 (C$1.66 Mil) to Feb. 2024 (C$1.75 Mil).

D2 Lithium's annual Total Liabilities increased from Nov. 2021 (C$0.82 Mil) to Nov. 2022 (C$1.12 Mil) and increased from Nov. 2022 (C$1.12 Mil) to Nov. 2023 (C$1.66 Mil).

D2 Lithium Total Liabilities Historical Data

The historical data trend for D2 Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D2 Lithium Total Liabilities Chart

D2 Lithium Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Liabilities

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0.29

0.28

0.82

1.12

1.66

D2 Lithium Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															0.89	0.94	1.36	1.66	1.75

D2 Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

D2 Lithium's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.656	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.66

Total Liabilities	=	Total Assets (A: Nov. 2023 )	-	Total Equity (A: Nov. 2023 )
	=	4.12	-	2.465
	=	1.66

D2 Lithium's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.752	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.75

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	0.733	-	-1.019
	=	1.75

D2 Lithium Total Liabilities Related Terms

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D2 Lithium (TSXV:DTWO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » D2 Lithium Corp (TSXV:DTWO) » Definitions » Total Liabilities

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Traded in Other Exchanges

DTWOF:USA C2U:Germany

Address

701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6

Website

https://www.heliosx.ca

D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Salinas Grandes. Geographically, it operates in Canada, Argentina, and the United States. It has one business segment, mineral exploration.

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