Q2 Metals Corp.
QUEXF
$1.79
$0.052.76%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.97% | 41.85% | 241.68% | 306.72% | 129.36% |
| Total Receivables | 18.64% | 213.18% | 637.60% | 22.34% | 19.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.77% | 9.25% | 127.80% | 40.29% | 38.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 763.77% | 44.01% | 245.86% | 279.52% | 108.42% |
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| Total Current Assets | 763.77% | 44.01% | 245.86% | 279.52% | 108.42% |
| Net Property, Plant & Equipment | 81.74% | 93.77% | 86.24% | 57.24% | 69.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 5.79% | 0.81% | -1.55% | -0.78% |
| Total Assets | 209.39% | 80.42% | 113.07% | 98.92% | 75.16% |
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| Total Accounts Payable | 43.14% | 138.67% | 783.05% | 36.98% | 84.05% |
| Total Accrued Expenses | -44.19% | 179.17% | 7.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2,345.40% | 271.90% | 396.74% | -- |
| Total Other Current Liabilities | -- | 2,345.40% | 271.90% | 396.74% | -- |
| Total Current Liabilities | 448.75% | 246.84% | 486.85% | 154.32% | 87.91% |
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| Total Current Liabilities | 448.75% | 246.84% | 486.85% | 154.32% | 87.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,021.51% | 1,089.69% | -- | -- | -- |
| Total Liabilities | 555.74% | 352.37% | 515.80% | 164.81% | 131.02% |
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| Common Stock & APIC | 173.98% | 69.60% | 83.53% | 78.25% | 58.45% |
| Retained Earnings | -76.15% | -88.10% | -19.39% | -44.07% | -41.68% |
| Treasury Stock & Other | 110.13% | 102.92% | 62.35% | 130.14% | 111.50% |
| Total Common Equity | 199.87% | 68.73% | 104.19% | 95.00% | 74.34% |
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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 | 199.87% | 68.73% | 104.19% | 95.00% | 74.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.12% | -114.53% | 0.42% | -1.70% | -0.82% |
| Total Equity | 198.74% | 68.08% | 103.75% | 94.58% | 73.87% |
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