Q2 METALS CORP (QTWO.CA) Stock Balance Sheet
TSX-V:QTWO - TSX Venture Exchange - CA74739G1072 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 12.01M | 950.00K | 40.00K | 10.00K | |||
| Cash Equivalents | 3.38M | N/A | N/A | N/A | N/A | |||
| Receivables | 502.07K | 90.00K | 70.00K | 0.00 | 0.00 | |||
| Other Current Assets | 371.44K | 40.00K | 200.00K | N/A | N/A | |||
| Total Current Assets | 4.25M | 12.14M | 1.22M | 50.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.78M | 7.20M | 3.55M | 860.00K | 760.00K | |||
| Other Non-Current Assets | 17.44K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 22.80M | 7.22M | 3.56M | 860.00K | 770.00K | |||
| TOTAL ASSETS | 27.05M | 19.36M | 4.78M | 910.00K | 780.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 30.00K | 30.00K | 10.00K | 10.00K | |||
| Accounts Payable | 611.72K | 310.00K | 170.00K | 350.00K | 340.00K | |||
| Other Current Liabilities | N/A | 1.56M | N/A | N/A | N/A | |||
| Total Current Liabilities | 611.72K | 1.90M | 200.00K | 360.00K | 350.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 166.58K | 170.00K | 170.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 778.30K | 2.07M | 370.00K | 360.00K | 350.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.46M | -8.92M | -8.37M | -6.96M | -6.88M | |||
| Additional Paid In Capital | N/A | 10.00K | N/A | N/A | N/A | |||
| Minority Interest | 166.57K | 170.00K | 170.00K | N/A | N/A | |||
| Common Shares | 34.73M | 26.20M | 12.78M | 7.51M | 7.31M | |||
| Shares Outstanding | 89.44M | 75.75M | 40.35M | 4.98M | 3.68M | |||
| Tangible Book Value per Share | 0.29 | 0.23 | 0.11 | 0.11 | 0.11 | |||
| Total Shareholders' Equity | 26.27M | 17.29M | 4.41M | 550.00K | 420.00K | |||
| TOTAL LIABILITIES AND EQUITY | 27.05M | 19.36M | 4.78M | 910.00K | 780.00K | |||
| Statistics | ||||||||
| Current Ratio | 6.95 | 6.39 | 6.10 | 0.14 | 0.03 | |||
| Return On Assets (ROA) | 0.33% | -9.81% | -47.07% | -17.58% | -6.41% | |||
| Return On Equity (ROE) | 0.34% | -10.99% | -51.02% | -29.09% | -11.90% | |||
All data in CAD , ROIC based on taxRate of 0.28