Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 8.58M | 4.69M | 5.05M | 2.48M | 4.33M |
| Total Receivables | 185.90K | 85.90K | 344.70K | 368.00K | 534.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 371.70K | 118.70K | 203.50K | 272.30K | 124.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.14M | 4.89M | 5.60M | 3.12M | 4.99M |
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| Total Current Assets | 9.14M | 4.89M | 5.60M | 3.12M | 4.99M |
| Net Property, Plant & Equipment | 24.74M | 24.17M | 24.22M | 16.70M | 16.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10K | 12.40K | 12.90K | 12.80K | 12.80K |
| Total Assets | 33.89M | 29.07M | 29.83M | 19.83M | 21.26M |
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| Total Accounts Payable | 1.22M | 280.30K | 1.21M | 448.40K | 1.53M |
| Total Accrued Expenses | 4.80K | 7.10K | 21.10K | -- | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.00K | 370.40K | 610.20K | -- | -- |
| Total Other Current Liabilities | 63.00K | 370.40K | 610.20K | -- | -- |
| Total Current Liabilities | 1.29M | 657.80K | 1.85M | 448.40K | 1.53M |
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| Total Current Liabilities | 1.29M | 657.80K | 1.85M | 448.40K | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.30K | -- | -- | -- | -- |
| Total Liabilities | 1.47M | 657.80K | 1.85M | 448.40K | 1.53M |
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| Common Stock & APIC | 38.40M | 34.28M | 34.05M | 25.46M | 25.58M |
| Retained Earnings | -11.83M | -10.65M | -9.15M | -9.09M | -8.57M |
| Treasury Stock & Other | 5.73M | 4.67M | 2.96M | 2.89M | 2.59M |
| Total Common Equity | 32.30M | 28.30M | 27.86M | 19.26M | 19.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.30M | 28.30M | 27.86M | 19.26M | 19.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.60K | 118.80K | 123.40K | 122.10K | 122.70K |
| Total Equity | 32.42M | 28.42M | 27.98M | 19.38M | 19.73M |
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