Q2 METALS CORP (QTWO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:QTWO - CA74739G1072 - Common Stock
1.32 CAD
+0.11 (+9.09%)
| MRQ (2025-8-31) | 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 | 28.21M | N/A | N/A | N/A | N/A | |||
| Receivables | 579.40K | 270.00K | N/A | 90.00K | 70.00K | |||
| Other Current Assets | 392.30K | 540.00K | N/A | 40.00K | 200.00K | |||
| Total Current Assets | 29.18M | 13.00M | N/A | 12.14M | 1.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.31M | 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 | 52.33M | 36.00M | N/A | 7.22M | 3.56M | |||
| TOTAL ASSETS | 81.51M | 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 | 2.29M | N/A | N/A | 310.00K | 170.00K | |||
| Other Current Liabilities | 4.43M | 360.00K | N/A | 1.56M | N/A | |||
| Total Current Liabilities | 6.72M | 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 | 6.88M | 2.29M | N/A | 2.07M | 370.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.75M | -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 | 83.38M | 55.00M | N/A | 26.20M | 12.78M | |||
| Shares Outstanding | 190.21M | 148.00M | N/A | 75.75M | 40.35M | |||
| Tangible Book Value per Share | 0.39 | N/A | N/A | 0.23 | 0.11 | |||
| Total Shareholders' Equity | 74.63M | 47.00M | N/A | 17.29M | 4.41M | |||
| TOTAL LIABILITIES AND EQUITY | 81.51M | 49.00M | N/A | 19.36M | 4.78M | |||
| Statistics | ||||||||
| Current Ratio | 4.35 | 6.13 | N/A | 6.39 | 6.10 | |||
| Return On Assets (ROA) | -7.07% | -11.12% | N/A | -9.81% | -47.07% | |||
| Return On Equity (ROE) | -7.72% | -11.60% | N/A | -10.99% | -51.02% | |||
All data in CAD , ROIC based on taxRate of 0.28