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D2 Lithium Corp (C2U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02400.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
20.116
742.546
1.759
0.645
-
Other short-term investments
-
-
0
2.816
2.063
Total cash
20.116
742.546
1.759
3.461
-
Net receivables
23.889
55.012
5.653
0.775
-
Total current assets
55.939
827.366
24.66
6.236
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
3,273
Net property, plant and equipment
3,783
3,635
3,508
3,386
-
Equity and other investments
0
305.743
272.663
0.001
-
Other long-term assets
281.905
281.905
269.11
229.859
-
Total non-current assets
4,064
4,222
4,050
3,670
-
Total assets
4,120
5,050
4,074
3,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
718.842
154.397
470.653
131.997
-
Accounts payable
-
-
-
-
140.996
Total current liabilities
1,656
1,116
781.508
241.006
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Total non-current liabilities
0
0
40
40
-
Total liabilities
1,656
1,116
821.508
281.006
-
Stockholders' equity
Common stock
44,051
44,051
28,723
28,481
-
Retained earnings
-50,693
-49,224
-28,863
-28,538
-
Total stockholders' equity
2,465
3,934
3,253
3,395
-
Total liabilities and stockholders' equity
4,120
5,050
4,074
3,676
-