Q2 Metals Corp. QUEXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 51.14M | 54.88M | 12.17M | 16.02M | 20.53M |
| Total Receivables | 754.30K | 521.80K | 582.20K | 633.60K | 421.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 716.90K | 406.10K | 270.40K | 285.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.19M | 56.12M | 13.16M | 16.93M | 21.24M |
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| Total Current Assets | 53.19M | 56.12M | 13.16M | 16.93M | 21.24M |
| Net Property, Plant & Equipment | 81.22M | 51.29M | 47.94M | 45.01M | 38.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60K | 12.60K | 12.80K | 12.50K | 12.70K |
| Total Assets | 134.45M | 107.45M | 61.15M | 61.95M | 59.33M |
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| Total Accounts Payable | 2.91M | 1.18M | 2.91M | 2.48M | 1.66M |
| Total Accrued Expenses | 14.80K | 9.60K | 13.40K | 7.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 3.43M | 1.54M | 1.38M | 3.03M |
| Total Other Current Liabilities | 2.56M | 3.43M | 1.54M | 1.38M | 3.03M |
| Total Current Liabilities | 5.48M | 4.62M | 4.46M | 3.86M | 4.70M |
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| Total Current Liabilities | 5.48M | 4.62M | 4.46M | 3.86M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.17M | 2.19M | 190.40K | 193.60K |
| Total Liabilities | 7.64M | 6.79M | 6.66M | 4.05M | 4.89M |
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| Common Stock & APIC | 136.09M | 110.51M | 65.13M | 62.92M | 60.69M |
| Retained Earnings | -23.17M | -22.69M | -22.26M | -12.72M | -13.19M |
| Treasury Stock & Other | 13.91M | 12.86M | 11.63M | 7.58M | 6.82M |
| Total Common Equity | 126.83M | 100.68M | 54.51M | 57.78M | 54.32M |
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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 | 126.83M | 100.68M | 54.51M | 57.78M | 54.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.70K | -17.10K | -16.80K | 119.30K | 121.30K |
| Total Equity | 126.81M | 100.66M | 54.49M | 57.90M | 54.44M |
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