Q2 Metals Corp. (QUEXF)
USD 0.54
(3.31%)
USD 0.54
(3.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Million | 14.18 Million | 3.77 Million | 718.22 Thousand | 578.97 Thousand | 608.28 Thousand |
| Total Current Assets | 4.98 Million | 8.89 Million | 958.29 Thousand | 35.91 Thousand | 8234.07 | 18.34 Thousand |
| Cash And Short Term Investments | 4.32 Million | 8.79 Million | 746.42 Thousand | 32.76 Thousand | 7676.84 | 13.03 Thousand |
| Cash and Cash Equivalents | 4.32 Million | 8.79 Million | 746.42 Thousand | 32.76 Thousand | 7676.84 | 13.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 533.67 Thousand | 66.49 Thousand | 51.97 Thousand | 3154.82 | - | - |
| Inventory | 1.00 | 2.00 | 1.00 | -3993.82 | - | - |
| Other Current Assets | 124.75 Thousand | 29.42 Thousand | 159.88 Thousand | 3994.00 | 557.23 | 5313.59 |
| Total Non-Current Assets | 16.26 Million | 5.28 Million | 2.81 Million | 682.3 Thousand | 570.73 Thousand | 589.93 Thousand |
| Net PPE | 22.07 Million | 7.2 Million | 3.55 Million | 858.15 Thousand | 760.47 Thousand | 6084.28 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.83 Thousand | 12.77 Thousand | 11.94 Thousand | 4462.09 | 4208.29 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.82 Million | -1.92 Million | -750.65 Thousand | -180.3 Thousand | -193.95 Thousand | 583.85 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -0.07 | 1.00 |
| Total Liabilities | 1.53 Million | 1.39 Million | 159.4 Thousand | 287.66 Thousand | 262.87 Thousand | 246.74 Thousand |
| Total Current Liabilities | 1.53 Million | 1.39 Million | 159.4 Thousand | 287.66 Thousand | 262.87 Thousand | 246.74 Thousand |
| Account Payables | 2.08 Million | 312.34 Thousand | 173.97 Thousand | 353.31 Thousand | 205.66 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 20.56 Thousand | 22.19 Thousand | 8583.73 | 7449.62 | - |
| Deferred Revenue | - | -312.34 Thousand | -173.97 Thousand | -353.31 Thousand | -205.66 Thousand | - |
| Other Current Liabilities | -548.93 Thousand | 1.37 Million | 137.21 Thousand | 279.07 Thousand | 255.42 Thousand | 246.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 19.71 Million | 12.78 Million | 3.61 Million | 430.56 Thousand | 316.09 Thousand | 361.54 Thousand |
| Stock Holders Equity | 19.59 Million | 12.66 Million | 3.47 Million | 430.56 Thousand | 316.09 Thousand | 361.54 Thousand |
| Common Stock | 25.56 Million | 19.18 Million | 10.07 Million | 5.92 Million | 5.44 Million | 5.54 Million |
| Retained Earnings | -8.55 Million | -8.37 Million | -7.52 Million | -5.76 Million | -5.31 Million | -5.37 Million |
| Accumulated other comprehensive income | 2.58 Million | 1.84 Million | 928.82 Thousand | 264 Thousand | 184.6 Thousand | 188.15 Thousand |
| Common Stock Equity | 19.59 Million | 12.66 Million | 3.47 Million | 430.56 Thousand | 316.09 Thousand | 361.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.83 Thousand | 12.77 Thousand | 11.94 Thousand | 4462.09 | 4208.29 | - |
| Total Debt | - | 20.56 Thousand | 22.19 Thousand | 8583.73 | 7449.62 | - |
| Net Debt | -4.32 Million | -8.77 Million | -724.23 Thousand | -24.18 Thousand | -227.21 | -13.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.25 Million | 27.05 Million | 21.24 Million | 21.24 Million | 21.4 Million | 19.28 Million |
| Total Current Assets | 7.55 Million | 4.25 Million | 4.98 Million | 4.98 Million | 8.12 Million | 8.23 Million |
| Cash And Short Term Investments | 6.81 Million | 3.37 Million | 4.32 Million | 4.32 Million | 7.45 Million | 7.88 Million |
| Cash and Cash Equivalents | 6.81 Million | 3.37 Million | 4.32 Million | 4.32 Million | 7.45 Million | 7.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 465.11 Thousand | 502.06 Thousand | 533.67 Thousand | 533.67 Thousand | 356.37 Thousand | 64.7 Thousand |
| Inventory | -190.43 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 465.11 Thousand | 873.5 Thousand | 124.75 Thousand | 124.75 Thousand | 311.06 Thousand | 283.54 Thousand |
| Total Non-Current Assets | 32.69 Million | 22.79 Million | 16.26 Million | 16.26 Million | 13.27 Million | 11.04 Million |
| Net PPE | 32.68 Million | 22.78 Million | 22.07 Million | 22.07 Million | 17.99 Million | 14.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.79 Thousand | 12.83 Thousand | 12.83 Thousand | 12.85 Thousand | 12.89 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.43 Thousand | 4647.00 | -5.82 Million | -5.82 Million | -4.73 Million | -3.88 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.49 Million | 611.72 Thousand | 1.53 Million | 1.53 Million | 2.18 Million | 1.26 Million |
| Total Current Liabilities | 2.49 Million | 611.72 Thousand | 1.53 Million | 1.53 Million | 2.18 Million | 1.26 Million |
| Account Payables | 1.66 Million | 611.72 Thousand | 2.08 Million | 2.08 Million | 2.39 Million | 341.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 823.49 Thousand | - | -548.93 Thousand | -548.93 Thousand | -205.25 Thousand | 927.24 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 2.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -2.00 |
| Total Equity | 37.75 Million | 26.44 Million | 19.71 Million | 19.71 Million | 19.21 Million | 18.01 Million |
| Stock Holders Equity | 37.59 Million | 26.27 Million | 19.59 Million | 19.59 Million | 19.09 Million | 17.88 Million |
| Common Stock | 45.94 Million | 34.73 Million | 25.56 Million | 25.56 Million | 25.24 Million | 24.58 Million |
| Retained Earnings | -12.35 Million | -12.4 Million | -8.55 Million | -8.55 Million | -8.78 Million | -9.29 Million |
| Accumulated other comprehensive income | 3.99 Million | 3.94 Million | 2.58 Million | 2.58 Million | 2.62 Million | 2.6 Million |
| Common Stock Equity | 37.59 Million | 26.27 Million | 19.59 Million | 19.59 Million | 19.09 Million | 17.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12.79 Thousand | 12.83 Thousand | 12.83 Thousand | 12.85 Thousand | 12.89 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.81 Million | -3.37 Million | -4.32 Million | -4.32 Million | -7.45 Million | -7.88 Million |
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