Q2 Metals Corp.
QTWO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.68% | 306.72% | 129.36% | 98.38% | -37.09% |
| Total Receivables | 637.60% | 22.34% | 19.51% | -65.19% | -75.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.80% | 40.29% | 38.01% | 197.84% | -61.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.86% | 279.52% | 108.42% | 83.35% | -39.74% |
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| Total Current Assets | 245.86% | 279.52% | 108.42% | 83.35% | -39.74% |
| Net Property, Plant & Equipment | 86.24% | 57.24% | 69.01% | 52.09% | 82.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -1.55% | -0.78% | -5.47% | -3.13% |
| Total Assets | 113.07% | 98.92% | 75.16% | 59.38% | 35.89% |
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| Total Accounts Payable | 783.05% | 36.98% | 84.05% | -20.42% | -84.10% |
| Total Accrued Expenses | 7.04% | -- | -- | 380.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.90% | 396.74% | -- | -- | -12.66% |
| Total Other Current Liabilities | 271.90% | 396.74% | -- | -- | -12.66% |
| Total Current Liabilities | 486.85% | 154.32% | 87.91% | -16.05% | -69.93% |
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| Total Current Liabilities | 486.85% | 154.32% | 87.91% | -16.05% | -69.93% |
| 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 | 515.80% | 164.81% | 131.02% | -4.03% | -69.93% |
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| Common Stock & APIC | 83.53% | 78.25% | 58.45% | 50.11% | 35.83% |
| Retained Earnings | -19.39% | -44.07% | -41.68% | -38.14% | -21.33% |
| Treasury Stock & Other | 62.35% | 130.14% | 111.50% | 121.33% | 77.77% |
| Total Common Equity | 104.19% | 95.00% | 74.34% | 64.75% | 48.28% |
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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 | 104.19% | 95.00% | 74.34% | 64.75% | 48.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.42% | -1.70% | -0.82% | -5.79% | -3.49% |
| Total Equity | 103.75% | 94.58% | 73.87% | 64.31% | 47.94% |
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