Q2 Metals Corp.
QUEXF
$0.5956
$0.055610.30%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.80% | 83.00% | -7.11% | 103.81% | -42.74% |
| Total Receivables | 136.58% | 116.41% | -75.08% | -6.33% | -31.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10% | 213.14% | -41.67% | -25.27% | 118.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.92% | 86.74% | -12.55% | 79.54% | -37.47% |
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| Total Current Assets | -28.92% | 86.74% | -12.55% | 79.54% | -37.47% |
| Net Property, Plant & Equipment | 14.07% | 2.37% | -0.20% | 45.03% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -2.42% | -3.88% | 0.78% | 0.00% |
| Total Assets | 2.48% | 16.57% | -2.52% | 50.43% | -6.75% |
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| Total Accounts Payable | -32.33% | 335.11% | -76.93% | 170.92% | -70.74% |
| Total Accrued Expenses | 258.33% | -32.39% | -66.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -82.99% | -39.30% | -- | -- |
| Total Other Current Liabilities | -- | -82.99% | -39.30% | -- | -- |
| Total Current Liabilities | -34.55% | 95.70% | -64.37% | 311.71% | -70.76% |
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| Total Current Liabilities | -34.55% | 95.70% | -64.37% | 311.71% | -70.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | -- | -- | -- | -- |
| Total Liabilities | -29.61% | 123.73% | -64.37% | 311.71% | -70.76% |
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| Common Stock & APIC | 5.03% | 12.03% | 0.68% | 33.76% | -0.50% |
| Retained Earnings | -8.87% | -11.07% | -16.37% | -0.69% | -6.15% |
| Treasury Stock & Other | 6.78% | 22.76% | 57.56% | 2.40% | 11.74% |
| Total Common Equity | 3.93% | 14.16% | 1.58% | 44.66% | -1.79% |
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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 | 3.93% | 14.16% | 1.58% | 44.66% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | -2.69% | -3.73% | 1.06% | -0.49% |
| Total Equity | 3.93% | 14.09% | 1.56% | 44.38% | -1.78% |
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