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 | 98.38% | -37.09% | -35.89% | -69.70% | -50.99% |
| Total Receivables | -65.19% | -75.89% | 433.59% | 232.13% | 700.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.84% | -61.83% | -28.12% | 14.80% | 323.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.35% | -39.74% | -31.94% | -63.43% | -44.14% |
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| Total Current Assets | 83.35% | -39.74% | -31.94% | -63.43% | -44.14% |
| Net Property, Plant & Equipment | 52.09% | 82.25% | 119.81% | 191.43% | 207.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | -3.13% | 0.00% | 0.00% | 0.00% |
| Total Assets | 59.38% | 35.89% | 54.92% | 38.98% | 49.43% |
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| Total Accounts Payable | -20.42% | -84.10% | 382.06% | 107.88% | 613.12% |
| Total Accrued Expenses | 380.00% | -- | -- | -- | -93.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -12.66% | -39.85% | -- | -- |
| Total Other Current Liabilities | -- | -12.66% | -39.85% | -- | -- |
| Total Current Liabilities | -16.05% | -69.93% | 45.76% | -65.38% | 9.65% |
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| Total Current Liabilities | -16.05% | -69.93% | 45.76% | -65.38% | 9.65% |
| 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 | -4.03% | -69.93% | 45.76% | -65.38% | 9.65% |
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| Common Stock & APIC | 50.11% | 35.83% | 38.71% | 30.92% | 32.88% |
| Retained Earnings | -38.14% | -21.33% | 1.35% | 1.11% | -1.96% |
| Treasury Stock & Other | 121.33% | 77.77% | 14.13% | 11.32% | 39.56% |
| Total Common Equity | 64.75% | 48.28% | 55.95% | 49.88% | 54.29% |
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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 | 64.75% | 48.28% | 55.95% | 49.88% | 54.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.79% | -3.49% | 0.16% | -0.65% | -0.32% |
| Total Equity | 64.31% | 47.94% | 55.56% | 49.40% | 53.77% |
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