Q2 Metals Corp. (TSXV:QTWO)
2.460
+0.010 (0.41%)
Aug 11, 2026, 11:08 AM EST
Q2 Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 75.65 | 16.6 | 12.39 | 5.87 | 12.01 | 0.95 |
Cash & Short-Term Investments | 75.65 | 16.6 | 12.39 | 5.87 | 12.01 | 0.95 |
Cash Growth | 868.03% | 34.04% | 110.94% | -51.12% | 1169.10% | 2181.59% |
Accounts Receivable | 0 | 0 | - | 0 | 0 | 0 |
Other Receivables | 0.72 | 0.79 | 0.27 | 0.72 | 0.09 | 0.06 |
Total Trade Receivables | 0.72 | 0.79 | 0.27 | 0.72 | 0.09 | 0.07 |
Other Current Assets | 0.99 | 0.55 | 0.54 | 0.17 | 0.04 | 0.2 |
Total Current Assets | 77.36 | 17.95 | 13.19 | 6.77 | 12.14 | 1.22 |
Other Long-Term Assets | 0.05 | 0.05 | 35.72 | 22.09 | 7.22 | 3.57 |
Total Assets | 148.13 | 83.39 | 48.91 | 28.86 | 19.36 | 4.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1.64 | 3.99 | 1.77 | 2.08 | 0.31 | 0.17 |
Short-Term Debt | - | - | - | - | 0.03 | 0.03 |
Other Current Liabilities | 4.73 | 2.1 | 0.09 | - | 1.56 | - |
Total Current Liabilities | 6.37 | 6.09 | 1.86 | 2.08 | 1.9 | 0.2 |
Other Long-Term Liabilities | 2.99 | 2.99 | 0.27 | - | - | - |
Total Long-Term Liabilities | 2.99 | 2.99 | 0.27 | - | - | - |
Total Liabilities | 9.36 | 9.08 | 2.12 | 2.08 | 1.9 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 152.34 | 88.82 | 55.42 | 34.72 | 26.2 | 12.78 |
Additional Paid-in Capital | 17.73 | 15.86 | 8.27 | 3.51 | 2.52 | 1.18 |
Retained Earnings | -31.28 | -30.35 | -17.07 | -11.62 | -11.43 | -9.54 |
Total Common Shareholders' Equity | 138.79 | 74.33 | 46.62 | 26.61 | 17.29 | 4.41 |
Minority Interest | -0.02 | -0.02 | 0.17 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | 138.76 | 74.31 | 46.79 | 26.78 | 17.46 | 4.58 |
Total Liabilities & Equity | 148.13 | 83.39 | 48.91 | 28.86 | 19.36 | 4.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | 0 | 0 | 0 | 0.03 | 0.03 |
Net Cash (Debt) | 75.65 | 16.6 | 12.39 | 5.87 | 11.98 | 0.92 |
Net Cash Growth | 868.03% | 34.04% | 110.94% | -51.00% | 1204.95% | 2899.57% |
Net Cash Per Share | 0.40 | 0.10 | 0.10 | 0.07 | 0.27 | 0.07 |
Book Value | 138.79 | 74.33 | 46.62 | 26.61 | 17.29 | 4.41 |
Book Value Per Share | 0.73 | 0.42 | 0.40 | 0.32 | 0.38 | 0.32 |
Tangible Book Value | 138.79 | 74.33 | 46.62 | 26.61 | 17.29 | 4.41 |
Tangible Book Value Per Share | 0.73 | 0.42 | 0.40 | 0.32 | 0.38 | 0.32 |