DTWO — D2 Lithium Balance Sheet

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Annual balance sheet for D2 Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.023	0.003	0.002	0.743	0.02
Net Total Accounts Receivable
Net Total Receivables	0	0.001	0.016	0.055	0.024
Prepaid Expenses
Total Current Assets	0.03	0.006	0.025	0.827	0.056
Net Property, Plant And Equipment	3.27	3.39	3.51	3.63	3.78
Long Term Investments
Other Long Term Assets
Total Assets	4.18	3.68	4.07	5.05	4.12
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.287	0.241	0.782	1.12	1.66
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.287	0.281	0.822	1.12	1.66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.89	3.39	3.25	3.93	2.46
Total Liabilities & Shareholders' Equity	4.18	3.68	4.07	5.05	4.12
Total Common Shares Outstanding