D2 Lithium Corp

As of May 31, 2026, D2 Lithium Corp has 36.23M shares outstanding.

As of May 31, 2026, D2 Lithium Corp maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, D2 Lithium Corp posted a negative return on equity (ROE) of -4.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.06, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

As of the close on July 30, 2026, D2 Lithium Corp's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.67.

Over the twelve months ended May 31, 2026, D2 Lithium Corp generated - - in revenue and converted that into -210,606.00 in net income, yielding earnings per share of -0.01. EBITDA reached -348,658.00, while operating income came in at -383,142.00.

These figures are as of May 31, 2026. Total book value stands at 4.82M, with working capital of 845,421.00 providing operational flexibility.

D2 Lithium Corp produced -222,461.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -187,212.00 in capital expenditures, free cash flow totaled -409,673.00 - equivalent to -0.01 per share.

D2 Lithium Corp's most recent stock split took place on September 7, 2021 with a 10:1 split ratio.