Q2 Metals Corp.
QUEXF
$1.79
-$0.02-1.11%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 12.17M | 16.02M | 20.53M | 5.68M | 8.58M |
| Total Receivables | 582.20K | 633.60K | 421.70K | 439.80K | 185.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 406.10K | 270.40K | 285.50K | 375.80K | 371.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.16M | 16.93M | 21.24M | 6.50M | 9.14M |
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| Total Current Assets | 13.16M | 16.93M | 21.24M | 6.50M | 9.14M |
| Net Property, Plant & Equipment | 47.94M | 45.01M | 38.08M | 28.22M | 24.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.50K | 12.70K | 12.70K | 12.10K |
| Total Assets | 61.15M | 61.95M | 59.33M | 34.73M | 33.89M |
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| Total Accounts Payable | 2.91M | 2.48M | 1.66M | 825.30K | 1.22M |
| Total Accrued Expenses | 13.40K | 7.60K | -- | 17.20K | 4.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.54M | 1.38M | 3.03M | -- | 63.00K |
| Total Other Current Liabilities | 1.54M | 1.38M | 3.03M | -- | 63.00K |
| Total Current Liabilities | 4.46M | 3.86M | 4.70M | 842.60K | 1.29M |
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| Total Current Liabilities | 4.46M | 3.86M | 4.70M | 842.60K | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 190.40K | 193.60K | 193.40K | 184.30K |
| Total Liabilities | 6.66M | 4.05M | 4.89M | 1.04M | 1.47M |
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| Common Stock & APIC | 65.13M | 62.92M | 60.69M | 40.34M | 38.40M |
| Retained Earnings | -22.26M | -12.72M | -13.19M | -12.88M | -11.83M |
| Treasury Stock & Other | 11.63M | 7.58M | 6.82M | 6.12M | 5.73M |
| Total Common Equity | 54.51M | 57.78M | 54.32M | 33.57M | 32.30M |
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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 | 54.51M | 57.78M | 54.32M | 33.57M | 32.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.80K | 119.30K | 121.30K | 121.10K | 115.60K |
| Total Equity | 54.49M | 57.90M | 54.44M | 33.70M | 32.42M |
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