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D2 Lithium Corp. (C2U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0135-0.0035 (-20.59%)
At close: 08:02AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
20.116
742.546
1.759
0.645
Other short-term investments
-
-
0
2.816
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
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
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