Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.00% | -7.11% | 103.81% | -42.74% | -41.96% |
| Total Receivables | 116.41% | -75.08% | -6.33% | -31.10% | 49.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.14% | -41.67% | -25.27% | 118.19% | -59.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.74% | -12.55% | 79.54% | -37.47% | -38.62% |
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| Total Current Assets | 86.74% | -12.55% | 79.54% | -37.47% | -38.62% |
| Net Property, Plant & Equipment | 2.37% | -0.20% | 45.03% | 2.65% | 22.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | -3.88% | 0.78% | 0.00% | 0.00% |
| Total Assets | 16.57% | -2.52% | 50.43% | -6.75% | -0.61% |
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| Total Accounts Payable | 335.11% | -76.93% | 170.92% | -70.74% | -13.09% |
| Total Accrued Expenses | -32.39% | -66.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.99% | -39.30% | -- | -- | -- |
| Total Other Current Liabilities | -82.99% | -39.30% | -- | -- | -- |
| Total Current Liabilities | 95.70% | -64.37% | 311.71% | -70.76% | -29.89% |
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| Total Current Liabilities | 95.70% | -64.37% | 311.71% | -70.76% | -29.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.73% | -64.37% | 311.71% | -70.76% | -29.89% |
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| Common Stock & APIC | 12.03% | 0.68% | 33.76% | -0.50% | 1.37% |
| Retained Earnings | -11.07% | -16.37% | -0.69% | -6.15% | 2.45% |
| Treasury Stock & Other | 22.76% | 57.56% | 2.40% | 11.74% | -1.40% |
| Total Common Equity | 14.16% | 1.58% | 44.66% | -1.79% | 2.74% |
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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 | 14.16% | 1.58% | 44.66% | -1.79% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.69% | -3.73% | 1.06% | -0.49% | -0.32% |
| Total Equity | 14.09% | 1.56% | 44.38% | -1.78% | 2.72% |
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