Q2 Metals Corp.
QTWO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68M | 8.58M | 4.69M | 5.05M | 2.48M |
| Total Receivables | 439.80K | 185.90K | 85.90K | 344.70K | 368.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 375.80K | 371.70K | 118.70K | 203.50K | 272.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50M | 9.14M | 4.89M | 5.60M | 3.12M |
|
|
|||||
| Total Current Assets | 6.50M | 9.14M | 4.89M | 5.60M | 3.12M |
| Net Property, Plant & Equipment | 28.22M | 24.74M | 24.17M | 24.22M | 16.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 12.10K | 12.40K | 12.90K | 12.80K |
| Total Assets | 34.73M | 33.89M | 29.07M | 29.83M | 19.83M |
|
|
|||||
| Total Accounts Payable | 825.30K | 1.22M | 280.30K | 1.21M | 448.40K |
| Total Accrued Expenses | 17.20K | 4.80K | 7.10K | 21.10K | -- |
| 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 | 842.60K | 1.29M | 657.80K | 1.85M | 448.40K |
|
|
|||||
| Total Current Liabilities | 842.60K | 1.29M | 657.80K | 1.85M | 448.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.40K | 184.30K | -- | -- | -- |
| Total Liabilities | 1.04M | 1.47M | 657.80K | 1.85M | 448.40K |
|
|
|||||
| Common Stock & APIC | 40.34M | 38.40M | 34.28M | 34.05M | 25.46M |
| Retained Earnings | -12.88M | -11.83M | -10.65M | -9.15M | -9.09M |
| Treasury Stock & Other | 6.12M | 5.73M | 4.67M | 2.96M | 2.89M |
| Total Common Equity | 33.57M | 32.30M | 28.30M | 27.86M | 19.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.57M | 32.30M | 28.30M | 27.86M | 19.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.10K | 115.60K | 118.80K | 123.40K | 122.10K |
| Total Equity | 33.70M | 32.42M | 28.42M | 27.98M | 19.38M |
|
|
|||||