Q2 Metals Corp.
QUEXF
$0.6064
$0.01131.90%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.09% | -35.89% | -69.70% | -50.99% | 1,716.28% |
| Total Receivables | -75.89% | 433.59% | 232.13% | 700.75% | 538.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.83% | -28.12% | 14.80% | 323.05% | 5,880.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.74% | -31.94% | -63.43% | -44.14% | 1,623.17% |
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| Total Current Assets | -39.74% | -31.94% | -63.43% | -44.14% | 1,623.17% |
| Net Property, Plant & Equipment | 82.25% | 119.81% | 191.43% | 207.29% | 371.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 35.89% | 54.92% | 38.98% | 49.43% | 548.72% |
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| Total Accounts Payable | -84.10% | 382.06% | 107.88% | 613.12% | 6,131.10% |
| Total Accrued Expenses | -- | -- | -- | -93.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.66% | -39.85% | -- | -- | -- |
| Total Other Current Liabilities | -12.66% | -39.85% | -- | -- | -- |
| Total Current Liabilities | -69.93% | 45.76% | -65.38% | 9.65% | 1,491.99% |
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| Total Current Liabilities | -69.93% | 45.76% | -65.38% | 9.65% | 1,491.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.93% | 45.76% | -65.38% | 9.65% | 1,491.99% |
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| Common Stock & APIC | 35.83% | 38.71% | 30.92% | 32.88% | 166.60% |
| Retained Earnings | -21.33% | 1.35% | 1.11% | -1.96% | -18.20% |
| Treasury Stock & Other | 77.77% | 14.13% | 11.32% | 39.56% | 163.20% |
| Total Common Equity | 48.28% | 55.95% | 49.88% | 54.29% | 528.51% |
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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 | 48.28% | 55.95% | 49.88% | 54.29% | 528.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49% | 0.16% | -0.65% | -0.32% | -0.89% |
| Total Equity | 47.94% | 55.56% | 49.40% | 53.77% | 507.71% |
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