Q2 Metals Corp. (TSXV:QTWO)
Canada
· Delayed Price · Currency is CAD 1.470
0.00 (0.00%)
At close: Dec 5, 2025
Q2 Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.21 | 12.39 | 5.87 | 12.01 | 0.95 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 28.21 | 12.39 | 5.87 | 12.01 | 0.95 | 0.04 | Upgrade
|
| Cash Growth | 314.06% | 110.94% | -51.12% | 1169.10% | 2181.59% | 302.52% | Upgrade
|
| Other Receivables | 0.58 | 0.27 | 0.72 | 0.09 | 0.07 | 0 | Upgrade
|
| Receivables | 0.58 | 0.27 | 0.72 | 0.09 | 0.07 | 0 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.54 | 0.17 | 0.04 | 0.2 | - | Upgrade
|
| Total Current Assets | 29.18 | 13.19 | 6.77 | 12.14 | 1.22 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 52.31 | 35.7 | 22.08 | 7.2 | 3.55 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 81.51 | 48.91 | 28.86 | 19.36 | 4.78 | 0.91 | Upgrade
|
| Accounts Payable | 2.29 | 1.76 | 2.08 | 0.29 | 0.05 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | 0.02 | 0.12 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 4.16 | 0.09 | - | 1.56 | - | - | Upgrade
|
| Total Current Liabilities | 6.45 | 1.86 | 2.08 | 1.9 | 0.2 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.72 | 2.12 | 2.08 | 1.9 | 0.2 | 0.36 | Upgrade
|
| Common Stock | 83.38 | 55.42 | 34.72 | 26.2 | 12.78 | 7.51 | Upgrade
|
| Retained Earnings | -18.12 | -17.07 | -11.62 | -11.43 | -9.54 | -7.29 | Upgrade
|
| Comprehensive Income & Other | 9.37 | 8.27 | 3.51 | 2.52 | 1.18 | 0.33 | Upgrade
|
| Total Common Equity | 74.63 | 46.62 | 26.61 | 17.29 | 4.41 | 0.55 | Upgrade
|
| Minority Interest | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Shareholders' Equity | 74.8 | 46.79 | 26.78 | 17.46 | 4.58 | 0.55 | Upgrade
|
| Total Liabilities & Equity | 81.51 | 48.91 | 28.86 | 19.36 | 4.78 | 0.91 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Net Cash (Debt) | 28.21 | 12.39 | 5.87 | 11.98 | 0.92 | 0.03 | Upgrade
|
| Net Cash Growth | 314.06% | 110.94% | -51.00% | 1204.95% | 2899.57% | 9937.05% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.11 | 0.07 | 0.27 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 190.21 | 164.21 | 109.44 | 83.35 | 40.35 | 4.98 | Upgrade
|
| Total Common Shares Outstanding | 190.21 | 147.58 | 89.42 | 75.75 | 40.35 | 4.98 | Upgrade
|
| Working Capital | 22.73 | 11.33 | 4.68 | 10.24 | 1.01 | -0.32 | Upgrade
|
| Book Value Per Share | 0.39 | 0.32 | 0.30 | 0.23 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 74.63 | 46.62 | 26.61 | 17.29 | 4.41 | 0.55 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.32 | 0.30 | 0.23 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.