View Past PerformanceD2 Lithium 대차대조표 건전성재무 건전성 기준 점검 4/6D2 Lithium 의 총 주주 지분은 CA$4.9M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$5.0M 및 CA$154.5K 입니다.핵심 정보0%부채/자본 비율CA$0부채이자보상배율n/a현금CA$196.45k자본CA$4.86m총부채CA$154.50k총자산CA$5.02m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$506k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$506k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.45m market cap, or US$1.07m).New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 281% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (281% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.09m market cap, or US$775.8k).공시 • Apr 17D2 Lithium Corp., Annual General Meeting, Jun 27, 2025D2 Lithium Corp., Annual General Meeting, Jun 27, 2025.공시 • Oct 08Litica Resources B.V acquired 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million.Litica Resources B.V agreed to acquire 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 27, 2024. A cash consideration of $2.25 million will be paid by Litica Resources B.V. As part of consideration, $2.25 million is paid towards common equity of Dajin Resources S.A. Litica Resources B.V completed the acquisition of 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 30, 2024.Board Change • Dec 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. Independent Director Bob Verhelst is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 26D2 Lithium Corp., Annual General Meeting, Sep 15, 2023D2 Lithium Corp., Annual General Meeting, Sep 15, 2023, at 11:00 Pacific Daylight. Location: Suite 111 409 Granville, Street, Vancouver BC V6C 1T2 Vancouver Canada Agenda: To receive the audited financial statements of the Company for the financial years ended November 30, 2022 and 2021, together with the notes thereto and the report of the auditors thereon; To approve the appointment of DeVisser Gray LLP as auditors of the Company for the ensuing year, at a remuneration be fixed by the board of directors; To fix the number of directors of the Company to be elected at the Meeting at four members; To elect the directors of the Company; To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution approving the Company's amended stock option plan, a copy of which is attached hereto as Schedule B.Board Change • Mar 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Feb 08+ 2 more updatesHeliosx Lithium & Technologies Corp. Announces Management ChangesHeliosX Lithium & Technologies Corp. announced that Effective immediately Christopher Brown, Director and CEO and Sameer Uplenchwar, Director and CFO have resigned as Directors from HeliosX. Brian Findlay will continue as President.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Sep 13HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada.HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022. HeliosX Lithium & Technologies Corp. (TSXV:HX) completed the acquisition of 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022.공시 • Jul 26HeliosX Lithium & Technologies Corp. announced that it expects to receive CAD 6.12 million in funding from Ramas Capital Management, LLCHeliosX Lithium & Technologies Corp. announced it has entered into a non-binding term sheet which is subject to execution of a legally binding agreement for non-brokered private placement of 7,200,000 units at a price of CAD 0.85 for aggregate gross proceeds of CAD 6,120,000 on July 25 2022. The transaction included participation from new investor Ramas Capital Management LLC. Each unit shall consist of one common share in the capital of the company and one fully transferable common share purchase warrant. Each warrant shall entitle the holder thereof to acquire one common share at a price of CAD 0.85 per common share for a period of 60 months from the date of issuance. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. As per the terms of the transaction a member for Ramas Capital Management LLC will join the board of directors of the company. The closing of the offering is subject to certain conditions including (a) completion of due diligence to the satisfaction of the institutional investor and negotiation, execution and approval of definitive transaction documentation; (b) receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The company expects to close the offering in August, 2022.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 16HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022.Board Change • Jan 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: DTWO 의 단기 자산 ( CA$1.0M )이 단기 부채( CA$154.5K ).장기 부채: DTWO에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: DTWO 부채가 없습니다.부채 감소: DTWO는 5년 전에 부채가 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: DTWO 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 6.6 %의 역사적 비율로 계속 증가할 경우 DTWO 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 14:27종가2026/05/15 00:00수익2026/02/28연간 수익2025/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스D2 Lithium Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$506k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$506k free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.45m market cap, or US$1.07m).
New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 281% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). High level of non-cash earnings (281% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.09m market cap, or US$775.8k).
공시 • Apr 17D2 Lithium Corp., Annual General Meeting, Jun 27, 2025D2 Lithium Corp., Annual General Meeting, Jun 27, 2025.
공시 • Oct 08Litica Resources B.V acquired 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million.Litica Resources B.V agreed to acquire 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 27, 2024. A cash consideration of $2.25 million will be paid by Litica Resources B.V. As part of consideration, $2.25 million is paid towards common equity of Dajin Resources S.A. Litica Resources B.V completed the acquisition of 49% stake in Dajin Resources S.A. from D2 Lithium Corp. (TSXV:DTWO) for $2.2 million on September 30, 2024.
Board Change • Dec 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. Independent Director Bob Verhelst is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 26D2 Lithium Corp., Annual General Meeting, Sep 15, 2023D2 Lithium Corp., Annual General Meeting, Sep 15, 2023, at 11:00 Pacific Daylight. Location: Suite 111 409 Granville, Street, Vancouver BC V6C 1T2 Vancouver Canada Agenda: To receive the audited financial statements of the Company for the financial years ended November 30, 2022 and 2021, together with the notes thereto and the report of the auditors thereon; To approve the appointment of DeVisser Gray LLP as auditors of the Company for the ensuing year, at a remuneration be fixed by the board of directors; To fix the number of directors of the Company to be elected at the Meeting at four members; To elect the directors of the Company; To consider and, if thought advisable, to pass, with or without variation, an ordinary resolution approving the Company's amended stock option plan, a copy of which is attached hereto as Schedule B.
Board Change • Mar 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Feb 08+ 2 more updatesHeliosx Lithium & Technologies Corp. Announces Management ChangesHeliosX Lithium & Technologies Corp. announced that Effective immediately Christopher Brown, Director and CEO and Sameer Uplenchwar, Director and CFO have resigned as Directors from HeliosX. Brian Findlay will continue as President.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Bob Verhelst was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Sep 13HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada.HeliosX Lithium & Technologies Corp. (TSXV:HX) acquired 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022. HeliosX Lithium & Technologies Corp. (TSXV:HX) completed the acquisition of 5,060 acres in Worsley, Alberta and 77 new placer mineral claims Alkali Lake, Nevada on September 9, 2022.
공시 • Jul 26HeliosX Lithium & Technologies Corp. announced that it expects to receive CAD 6.12 million in funding from Ramas Capital Management, LLCHeliosX Lithium & Technologies Corp. announced it has entered into a non-binding term sheet which is subject to execution of a legally binding agreement for non-brokered private placement of 7,200,000 units at a price of CAD 0.85 for aggregate gross proceeds of CAD 6,120,000 on July 25 2022. The transaction included participation from new investor Ramas Capital Management LLC. Each unit shall consist of one common share in the capital of the company and one fully transferable common share purchase warrant. Each warrant shall entitle the holder thereof to acquire one common share at a price of CAD 0.85 per common share for a period of 60 months from the date of issuance. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. As per the terms of the transaction a member for Ramas Capital Management LLC will join the board of directors of the company. The closing of the offering is subject to certain conditions including (a) completion of due diligence to the satisfaction of the institutional investor and negotiation, execution and approval of definitive transaction documentation; (b) receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The company expects to close the offering in August, 2022.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 16HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022HeliosX Lithium & Technologies Corp., Annual General Meeting, Jun 24, 2022.
Board Change • Jan 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.