Q2 Metals Corp.
QTWO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 20.53M | 5.68M | 8.58M | 4.69M | 5.05M |
| Total Receivables | 421.70K | 439.80K | 185.90K | 85.90K | 344.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.50K | 375.80K | 371.70K | 118.70K | 203.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.24M | 6.50M | 9.14M | 4.89M | 5.60M |
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| Total Current Assets | 21.24M | 6.50M | 9.14M | 4.89M | 5.60M |
| Net Property, Plant & Equipment | 38.08M | 28.22M | 24.74M | 24.17M | 24.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 12.70K | 12.10K | 12.40K | 12.90K |
| Total Assets | 59.33M | 34.73M | 33.89M | 29.07M | 29.83M |
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| Total Accounts Payable | 1.66M | 825.30K | 1.22M | 280.30K | 1.21M |
| 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 | 3.03M | -- | 63.00K | 370.40K | 610.20K |
| Total Other Current Liabilities | 3.03M | -- | 63.00K | 370.40K | 610.20K |
| Total Current Liabilities | 4.70M | 842.60K | 1.29M | 657.80K | 1.85M |
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| Total Current Liabilities | 4.70M | 842.60K | 1.29M | 657.80K | 1.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.60K | 193.40K | 184.30K | -- | -- |
| Total Liabilities | 4.89M | 1.04M | 1.47M | 657.80K | 1.85M |
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| Common Stock & APIC | 60.69M | 40.34M | 38.40M | 34.28M | 34.05M |
| Retained Earnings | -13.19M | -12.88M | -11.83M | -10.65M | -9.15M |
| Treasury Stock & Other | 6.82M | 6.12M | 5.73M | 4.67M | 2.96M |
| Total Common Equity | 54.32M | 33.57M | 32.30M | 28.30M | 27.86M |
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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 | 54.32M | 33.57M | 32.30M | 28.30M | 27.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.30K | 121.10K | 115.60K | 118.80K | 123.40K |
| Total Equity | 54.44M | 33.70M | 32.42M | 28.42M | 27.98M |
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