Q2 METALS CORP (QTWO.CA) Stock Balance Sheet

TSX-V:QTWO • CA74739G1072

2.04 CAD

+0.12 (+6.25%)

Last: Mar 30, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Quarterly Statements

Show Percentage Diff	MRQ (2025-11-30)	2025 (2025-2-28)	2024 (2024-2-29)	2023 (2023-2-28)	2022 (2022-2-28)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	12.01M	950.00K
Cash Equivalents	22.39M	N/A	N/A	N/A	N/A
Receivables	885.20K	270.00K	N/A	90.00K	70.00K
Other Current Assets	377.80K	540.00K	N/A	40.00K	200.00K
Total Current Assets	23.65M	13.00M	N/A	12.14M	1.22M

Non-Current Assets
PPE Net	62.88M	36.00M	N/A	7.20M	3.55M
Other Non-Current Assets	17.40K	N/A	N/A	20.00K	20.00K
Total Non-Current Assets	62.90M	36.00M	N/A	7.22M	3.56M

TOTAL ASSETS	86.55M	49.00M	N/A	19.36M	4.78M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A	30.00K	30.00K
Accounts Payable	3.47M	N/A	N/A	310.00K	170.00K
Other Current Liabilities	2.19M	360.00K	N/A	1.56M	N/A
Total Current Liabilities	5.66M	2.12M	N/A	1.90M	200.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A	0.00	0.00
Total Non-Current Liabilities	166.60K	170.00K	N/A	170.00K	170.00K

TOTAL LIABILITIES	5.83M	2.29M	N/A	2.07M	370.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-7.18M	-8.80M	N/A	-8.92M	-8.37M
Additional Paid In Capital	N/A	N/A	N/A	10.00K	N/A
Minority Interest	166.60K	170.00K	N/A	170.00K	170.00K
Common Shares	87.90M	55.00M	N/A	26.20M	12.78M
Shares Outstanding	194.46M	148.00M	N/A	75.75M	40.35M
Tangible Book Value per Share	0.42	N/A	N/A	0.23	0.11
Total Shareholders' Equity	80.72M	47.00M	N/A	17.29M	4.41M

TOTAL LIABILITIES AND EQUITY	86.55M	49.00M	N/A	19.36M	4.78M

Statistics
Current Ratio	4.18	6.13	N/A	6.39	6.10
Return On Assets (ROA)	-3.29%	-11.12%	N/A	-9.81%	-47.07%
Return On Equity (ROE)	-3.52%	-11.60%	N/A	-10.99%	-51.02%

All data in CAD , ROIC based on taxRate of 0.28

Charts