Q2 Metals Corp.
QUEXF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,385 | $5,871 | $12,011 | $946 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $725 | $91 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $536 | $169 | $40 | $203 |
| Total Curr. Assets | $13,190 | $6,766 | $12,142 | $1,215 |
| Property Plant & Equip (Net) | $35,703 | $22,077 | $7,202 | $3,553 |
| 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 | $17 | $17 | $17 | $15 |
| Total NC Assets | $35,720 | $22,095 | $7,220 | $3,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,910 | $28,861 | $19,362 | $4,783 |
| Liabilities | – | – | – | – |
| Payables | $1,767 | $2,081 | $312 | $174 |
| Short-Term Debt | $0 | $0 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $0 | $1,563 | $0 |
| Total Curr. Liab. | $1,858 | $2,081 | $1,903 | $202 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $266 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,124 | $2,081 | $1,903 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,423 | $34,723 | $26,196 | $12,778 |
| Retained Earnings | -$17,075 | -$11,625 | -$11,429 | -$9,545 |
| AOCI | $8,272 | $3,515 | $2,514 | $1,178 |
| Other Equity | $0 | $0 | $11 | $0 |
| Total Equity | $46,620 | $26,613 | $17,291 | $4,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $167 | $167 | $167 | $170 |
| Total Liab. & Tot. Equity | $48,910 | $28,861 | $19,362 | $4,783 |
| Net Debt | -$12,385 | -$5,871 | -$11,983 | -$918 |