D2 Lithium Corp.
D2 Lithium Corp. engages in the identification, evaluation, and acquisition of mineral properties in the United States, Canada, and Argentina. The company primarily explores for lithium. It holds 100 % interest in the Teels Marsh Valley Lithium project with 386 claims located in Nevada. D2 Lithium Corp. is headquartered in Langley, Canada.
D2 Lithium Corp. (DTWOF) - Total Liabilities
Latest total liabilities as of August 2025: $425.48K USD
Based on the latest financial reports, D2 Lithium Corp. (DTWOF) has total liabilities worth $425.48K USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
D2 Lithium Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how D2 Lithium Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D2 Lithium Corp. Competitors by Total Liabilities
The table below lists competitors of D2 Lithium Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
USA | $23.14 Million |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
Germany | €294.91 Million |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.39 Million |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Grand Central Enterprises Bhd
KLSE:5592
|
Malaysia | RM7.50 Million |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
India | ₹1.43 Billion |
|
Cardno Ltd
AU:CDD
|
Australia | AU$2.28 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down D2 Lithium Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how D2 Lithium Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D2 Lithium Corp. (2019–2024)
The table below shows the annual total liabilities of D2 Lithium Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $438.36K | -73.53% |
| 2023-11-30 | $1.66 Million | +48.41% |
| 2022-11-30 | $1.12 Million | +35.81% |
| 2021-11-30 | $821.51K | +192.35% |
| 2020-11-30 | $281.01K | -2.24% |
| 2019-11-30 | $287.45K | -- |