Q2 Metals Corp. (TSXV:QTWO)

Q2 Metals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	28.21	12.39	5.87	12.01	0.95	0.95
Cash & Short-Term Investments	28.21	12.39	5.87	12.01	0.95	0.95
Cash Growth	127.77%	110.94%	-51.12%	1169.10%	-	9083.92%
Other Receivables	0.58	0.27	0.72	0.09	0.07	0.07
Total Trade Receivables	0.58	0.27	0.72	0.09	0.07	0.07
Other Current Assets	0.39	0.54	0.17	0.04	0.2	0.2
Total Current Assets	29.18	13.19	6.77	12.14	1.22	1.22
Other Long-Term Assets	52.33	35.72	22.09	7.22	3.57	3.57
Total Assets	81.51	48.91	28.86	19.36	4.78	4.78
Accounts Payable	2.29	1.77	2.08	0.31	0.17	0.17
Short-Term Debt	-	-	-	0.03	0.03	0.03
Other Current Liabilities	4.16	0.09	-	1.56	-	-
Total Current Liabilities	6.45	1.86	2.08	1.9	0.2	0.2
Other Long-Term Liabilities	0.27	0.27	-	-	-	-
Total Long-Term Liabilities	0.27	0.27	-	-	-	-
Total Liabilities	6.72	2.12	2.08	1.9	0.2	0.2
Common Stock	83.38	55.42	34.72	26.2	12.78	12.78
Additional Paid-in Capital	9.37	8.27	3.51	2.52	1.18	1.18
Shareholders' Equity	92.75	63.69	38.24	28.72	13.96	13.96
Total Liabilities & Equity	99.46	65.82	40.32	30.62	14.16	14.16
Total Debt	-	0	0	0.03	0.03	0.03
Net Cash (Debt)	28.21	12.39	5.87	11.98	0.92	0.92
Net Cash Growth	127.77%	110.94%	-51.00%	1204.95%	-	300967.87%
Net Cash Per Share	0.18	0.10	0.07	0.27	0.07	0.07
Book Value	92.75	63.69	38.24	28.72	13.96	13.96
Book Value Per Share	0.60	0.54	0.46	0.64	1.03	1.03
Tangible Book Value	92.75	63.69	38.24	28.72	13.96	13.96
Tangible Book Value Per Share	0.60	0.54	0.46	0.64	1.03	1.03

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.