Q2 Metals Corp.
QUEXF
$1.47
-$0.05-3.23%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.97% | 261.43% | -33.80% | 83.00% | -7.11% |
| Total Receivables | 50.25% | -4.12% | 136.58% | 116.41% | -75.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.29% | -24.03% | 1.10% | 213.14% | -41.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.31% | 226.94% | -28.92% | 86.74% | -12.55% |
|
|
|||||
| Total Current Assets | -20.31% | 226.94% | -28.92% | 86.74% | -12.55% |
| Net Property, Plant & Equipment | 18.20% | 34.93% | 14.07% | 2.37% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.57% | 0.00% | 4.96% | -2.42% | -3.88% |
| Total Assets | 4.41% | 70.84% | 2.48% | 16.57% | -2.52% |
|
|
|||||
| Total Accounts Payable | 48.75% | 101.62% | -32.33% | 335.11% | -76.93% |
| 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 | -54.55% | -- | -- | -82.99% | -39.30% |
| Total Other Current Liabilities | -54.55% | -- | -- | -82.99% | -39.30% |
| Total Current Liabilities | -17.78% | 457.20% | -34.55% | 95.70% | -64.37% |
|
|
|||||
| Total Current Liabilities | -17.78% | 457.20% | -34.55% | 95.70% | -64.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 0.10% | 4.94% | -- | -- |
| Total Liabilities | -17.14% | 371.92% | -29.61% | 123.73% | -64.37% |
|
|
|||||
| Common Stock & APIC | 3.67% | 50.47% | 5.03% | 12.03% | 0.68% |
| Retained Earnings | 3.56% | -2.38% | -8.87% | -11.07% | -16.37% |
| Treasury Stock & Other | 11.15% | 11.43% | 6.78% | 22.76% | 57.56% |
| Total Common Equity | 6.36% | 61.80% | 3.93% | 14.16% | 1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.36% | 61.80% | 3.93% | 14.16% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65% | 0.17% | 4.76% | -2.69% | -3.73% |
| Total Equity | 6.35% | 61.58% | 3.93% | 14.09% | 1.56% |
|
|
|||||