D2 Lithium Corp. (DTWO) Financings
TSXV: DTWO · Lithium, Silver · Exploration stage
- Market cap$1.3M
- Share price$0.035
- 52-week range$0.030 – $0.065
- Shares outstanding36,231,804
- ExchangeTSXV
- Websitewww.d2lithium.com
D2 Lithium Corp., formerly HeliosX Lithium & Technologies Corp., is a Canada-based junior mining company. The Company's projects consist of Teels Marsh, Alkali Lake, Guayatoyoc and Fox Creek. The Company, through its subsidiary, Dajin Resources (US) Corp, holds approximately 52 placer claims in the Alkali Spring valley of Esmeralda County and holds 403 placer mining claims covering 7,914 acres in the Teels Marsh valley of Mineral County. Teels Marsh is located 190 kilometers (km) southeast of Reno, and 80 kilometers northwest of the Clayton Valley which hosts Albemarle's Silver Peak Lithium Brine Mine. The Alkali Spring valley lithium project is located approximately 12 km northeast of Albemarle Corporation's Silver Peak Lithium Brine operation in the Clayton Valley, near Silver Peak, Nevada. The Guayatoyoc project is located in northwestern Argentina. It holds approximately 581,461 acres of lithium brine rights comprising the Fox Creek Property in west-central Alberta, Canada.
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D2 Lithium Corp. financial statements
Key figures read from 37 of 38 financial statement filings, Oct 31, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$788,862 | C$1,594,772 | C$20,116 | C$742,546 | C$1,759 |
| Short-term investments | — | — | — | — | C$0 |
| Total current assets | C$1,132,018* | C$1,614,098* | C$55,939* | C$827,366* | C$24,660* |
| Total current liabilities | C$66,757 | C$438,361 | C$1,655,822 | C$1,115,710 | C$781,508 |
| Working capital | C$1,065,261 | C$1,175,737 | (C$1,599,883) | (C$288,344) | (C$756,848) |
| Exploration and evaluation assets | C$3,786,997 | C$3,666,846 | C$3,782,553 | C$3,634,535 | C$3,508,063 |
| Total assets | C$5,105,337 | C$5,694,060 | C$4,120,397 | C$5,049,549 | C$4,074,496 |
| Debt | C$0 | C$151,011 | C$718,842 | C$154,397 | C$510,653 |
| Total liabilities | C$66,757 | C$438,361 | C$1,655,822 | C$1,115,710 | C$821,508 |
| Shareholders' equity | C$5,038,580 | C$5,255,699 | C$2,464,575 | C$3,933,839 | C$3,252,988 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$65,476 | C$120,324 | C$140,873 | C$986,914 | C$23,001 |
| Share-based compensation | — | — | C$0 | C$1,380,922 | C$0 |
| Impairments and write-downs | C$0 | (C$272,321) | (C$1) | (C$17,362,321) | C$0 |
| Net income (loss) | (C$217,119) | C$2,791,124 | — | — | — |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$469,198) | (C$565,410) | (C$565,739) | (C$1,108,069) | (C$245,361) |
| Investing cash flow | (C$187,212) | C$2,699,408 | (C$696,631) | (C$42,608) | (C$274,681) |
| Financing cash flow | (C$149,500) | (C$559,342) | C$539,940 | C$1,891,464 | C$521,156 |
| Exploration spending (capitalized) | (C$187,212) | (C$83,847) | (C$140,976) | (C$137,530) | (C$127,242) |
| Cash at end of period | C$788,862 | C$1,594,772 | C$20,116 | C$742,546 | C$1,759 |
No financings are on record for D2 Lithium Corp. yet.