Q2 Metals Corp.
QUEXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $8 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $21 | $9 | $13 | $7 |
| Property Plant & Equip (Net) | $0 | $39 | $36 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $0 | $0 | $0 |
| Total NC Assets | $38 | $39 | $36 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $48 | $49 | $41 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $1 |
| Total Curr. Liab. | $5 | $1 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $1 | $2 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $55 | $55 | $48 |
| Retained Earnings | -$13 | -$18 | -$17 | -$15 |
| AOCI | $7 | $8 | $8 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $46 | $47 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $48 | $49 | $41 |
| Net Debt | -$21 | -$8 | -$12 | -$7 |