Q2 Metals Corp. QTWO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.82% | 350.80% | -24.02% | -21.97% | 261.43% |
| Total Receivables | 44.56% | -10.37% | -8.11% | 50.25% | -4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.62% | 76.53% | 50.18% | -5.29% | -24.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.23% | 326.36% | -22.24% | -20.31% | 226.94% |
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| Total Current Assets | -5.23% | 326.36% | -22.24% | -20.31% | 226.94% |
| Net Property, Plant & Equipment | 58.36% | 6.99% | 6.51% | 18.20% | 34.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.56% | 2.40% | -1.57% | 0.00% |
| Total Assets | 25.12% | 75.73% | -1.29% | 4.41% | 70.84% |
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| Total Accounts Payable | 146.36% | -59.42% | 17.60% | 48.75% | 101.62% |
| Total Accrued Expenses | 54.17% | -28.36% | 76.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.56% | 122.84% | 11.84% | -54.55% | -- |
| Total Other Current Liabilities | -25.56% | 122.84% | 11.84% | -54.55% | -- |
| Total Current Liabilities | 18.53% | 3.56% | 15.66% | -17.78% | 457.20% |
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| Total Current Liabilities | 18.53% | 3.56% | 15.66% | -17.78% | 457.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | -1.08% | 1,051.58% | -1.65% | 0.10% |
| Total Liabilities | 12.43% | 2.03% | 64.35% | -17.14% | 371.92% |
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| Common Stock & APIC | 23.15% | 69.67% | 3.52% | 3.67% | 50.47% |
| Retained Earnings | -2.12% | -1.95% | -74.99% | 3.56% | -2.38% |
| Treasury Stock & Other | 8.15% | 10.57% | 53.44% | 11.15% | 11.43% |
| Total Common Equity | 25.98% | 84.71% | -5.66% | 6.36% | 61.80% |
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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 | 25.98% | 84.71% | -5.66% | 6.36% | 61.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51% | -1.79% | -114.08% | -1.65% | 0.17% |
| Total Equity | 25.98% | 84.73% | -5.89% | 6.35% | 61.58% |
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