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 | 149.03% | 865.97% | 41.85% | 241.68% | 306.72% |
| Total Receivables | 78.87% | 18.64% | 213.18% | 637.60% | 22.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 353.56% | 90.77% | 9.25% | 127.80% | 40.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.38% | 763.77% | 44.01% | 245.86% | 279.52% |
|
|
|||||
| Total Current Assets | 150.38% | 763.77% | 44.01% | 245.86% | 279.52% |
| Net Property, Plant & Equipment | 113.29% | 81.74% | 93.77% | 86.24% | 57.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | -0.79% | 5.79% | 0.81% | -1.55% |
| Total Assets | 126.60% | 209.39% | 80.42% | 113.07% | 98.92% |
|
|
|||||
| Total Accounts Payable | 74.89% | 43.14% | 138.67% | 783.05% | 36.98% |
| Total Accrued Expenses | -- | -44.19% | 179.17% | 7.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.69% | -- | 2,345.40% | 271.90% | 396.74% |
| Total Other Current Liabilities | -15.69% | -- | 2,345.40% | 271.90% | 396.74% |
| Total Current Liabilities | 16.73% | 448.75% | 246.84% | 486.85% | 154.32% |
|
|
|||||
| Total Current Liabilities | 16.73% | 448.75% | 246.84% | 486.85% | 154.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,014.00% | 1,021.51% | 1,089.69% | -- | -- |
| Total Liabilities | 56.23% | 555.74% | 352.37% | 515.80% | 164.81% |
|
|
|||||
| Common Stock & APIC | 124.24% | 173.98% | 69.60% | 83.53% | 78.25% |
| Retained Earnings | -75.70% | -76.15% | -88.10% | -19.39% | -44.07% |
| Treasury Stock & Other | 103.95% | 110.13% | 102.92% | 62.35% | 130.14% |
| Total Common Equity | 133.47% | 199.87% | 68.73% | 104.19% | 95.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 133.47% | 199.87% | 68.73% | 104.19% | 95.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.59% | -114.12% | -114.53% | 0.42% | -1.70% |
| Total Equity | 132.92% | 198.74% | 68.08% | 103.75% | 94.58% |
|
|
|||||