Q2 METALS CORP (QTWO.CA) Stock Balance Sheet
TSX-V:QTWO - TSX Venture Exchange - CA74739G1072 - Common Stock - Currency: CAD
| MRQ (2025-5-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 12.01M | 950.00K | 40.00K | |||
| Cash Equivalents | 7.82M | N/A | N/A | N/A | N/A | |||
| Receivables | 605.00K | N/A | 90.00K | 70.00K | 0.00 | |||
| Other Current Assets | 516.90K | N/A | 40.00K | 200.00K | N/A | |||
| Total Current Assets | 8.94M | N/A | 12.14M | 1.22M | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.82M | N/A | 7.20M | 3.55M | 860.00K | |||
| Other Non-Current Assets | 17.40K | N/A | 20.00K | 20.00K | 10.00K | |||
| Total Non-Current Assets | 38.84M | N/A | 7.22M | 3.56M | 860.00K | |||
| TOTAL ASSETS | 47.78M | N/A | 19.36M | 4.78M | 910.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 30.00K | 30.00K | 10.00K | |||
| Accounts Payable | 1.16M | N/A | 310.00K | 170.00K | 350.00K | |||
| Other Current Liabilities | 266.00K | N/A | 1.56M | N/A | N/A | |||
| Total Current Liabilities | 1.43M | N/A | 1.90M | 200.00K | 360.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 166.70K | N/A | 170.00K | 170.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.59M | N/A | 2.07M | 370.00K | 360.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.30M | N/A | -8.92M | -8.37M | -6.96M | |||
| Additional Paid In Capital | N/A | N/A | 10.00K | N/A | N/A | |||
| Minority Interest | 166.60K | N/A | 170.00K | 170.00K | N/A | |||
| Common Shares | 55.48M | N/A | 26.20M | 12.78M | 7.51M | |||
| Shares Outstanding | 147.71M | N/A | 75.75M | 40.35M | 4.98M | |||
| Tangible Book Value per Share | 0.31 | N/A | 0.23 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 46.18M | N/A | 17.29M | 4.41M | 550.00K | |||
| TOTAL LIABILITIES AND EQUITY | 47.78M | N/A | 19.36M | 4.78M | 910.00K | |||
| Statistics | ||||||||
| Current Ratio | 6.27 | N/A | 6.39 | 6.10 | 0.14 | |||
| Return On Assets (ROA) | -11.13% | N/A | -9.81% | -47.07% | -17.58% | |||
| Return On Equity (ROE) | -11.51% | N/A | -10.99% | -51.02% | -29.09% | |||
All data in CAD , ROIC based on taxRate of 0.28