CA Stock MarketDetailed Quotes

QTWO Q2 Metals Corp

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
64.41MMarket Cap62.50P/E (TTM)

Q2 Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.38M
-51.12%5.87M
-51.12%5.87M
1,721.37%10.12M
2,594.27%10.66M
1,169.10%12.01M
1,169.10%12.01M
-59.00%555.47K
1,981.54%395.68K
2,387.41%639.34K
-Cash and cash equivalents
--3.38M
-51.12%5.87M
-51.12%5.87M
1,721.37%10.12M
2,594.27%10.66M
1,169.10%12.01M
1,169.10%12.01M
-59.00%555.47K
1,981.54%395.68K
2,387.41%639.34K
-Accounts receivable
--0
-39.01%1.51K
-39.01%1.51K
-30.28%2.41K
-30.82%2.36K
-29.14%2.47K
-29.14%2.47K
-71.58%3.46K
17.32%3.41K
223.71%3.44K
Total current assets
--4.25M
-44.28%6.77M
-44.28%6.77M
1,627.73%11.02M
2,081.98%11.13M
899.30%12.14M
899.30%12.14M
-57.38%638K
2,228.07%510.15K
2,973.32%822.61K
Non current assets
-Other intangible assets
----
----
----
-71.12%50K
----
--11.05K
--11.05K
-87.14%173.1K
----
----
Regulatory assets
--502.07K
698.42%724.84K
698.42%724.84K
540.74%483.55K
16.59%87.46K
37.77%90.79K
37.77%90.79K
520.17%75.47K
2,483.20%75.02K
6,304.14%68.08K
Total assets
--502.07K
719.05%723.34K
719.05%723.34K
568.16%481.14K
18.85%85.1K
41.51%88.31K
41.51%88.31K
--72.01K
--71.61K
--64.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-0.26%28.07K
-0.26%28.07K
148.26%27.92K
147.51%27.51K
152.85%27.79K
-Current debt
----
----
----
----
----
-0.26%28.07K
-0.26%28.07K
148.26%27.92K
147.51%27.51K
152.85%27.79K
-accounts payable
--611.72K
566.35%2.08M
566.35%2.08M
1,414.28%2.39M
227.54%341.07K
79.54%312.35K
79.54%312.35K
-73.96%158.05K
-74.83%104.13K
-61.86%143.64K
-Total tax payable
--0
--0
--0
--0
--2
--0
--0
--0
--0
--0
-Other payable
--17.44K
0.00%17.44K
0.00%17.44K
0.47%17.44K
16.75%17.44K
15.10%17.44K
15.10%17.44K
207.22%17.36K
164.38%14.94K
166.06%15.03K
Current liabilities
--611.72K
9.38%2.08M
9.38%2.08M
1,496.40%2.97M
1,202.30%1.71M
841.50%1.9M
841.50%1.9M
-69.92%185.98K
-69.01%131.64K
-55.77%171.44K
Non current liabilities
Non current accrued expenses
--22.78M
206.53%22.08M
206.53%22.08M
372.55%18M
293.90%14.91M
102.73%7.2M
102.73%7.2M
328.00%3.81M
327.38%3.79M
325.32%3.73M
Total non current liabilities
--611.72K
9.38%2.08M
9.38%2.08M
1,496.40%2.97M
1,202.31%1.71M
841.50%1.9M
841.50%1.9M
-69.92%185.98K
-69.01%131.64K
-55.77%171.44K
Shareholders'equity
Share capital
--34.73M
32.55%34.72M
32.55%34.72M
167.32%34.26M
160.05%33.23M
105.01%26.2M
105.01%26.2M
69.05%12.81M
70.25%12.78M
70.25%12.78M
-common stock
--34.73M
32.55%34.72M
32.55%34.72M
167.32%34.26M
160.05%33.23M
105.01%26.2M
105.01%26.2M
69.05%12.81M
70.25%12.78M
70.25%12.78M
Gains losses not affecting retained earnings
--3.95M
39.83%3.51M
39.83%3.51M
198.46%3.51M
198.46%3.51M
113.44%2.51M
113.44%2.51M
252.35%1.18M
252.35%1.18M
252.35%1.18M
Other equity interest
----
----
----
----
----
----
----
----
----
---728
Total equity
--27.05M
49.06%28.86M
49.06%28.86M
550.48%29.04M
504.52%26.06M
304.82%19.36M
304.82%19.36M
86.59%4.46M
371.96%4.31M
402.32%4.56M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.38M-51.12%5.87M-51.12%5.87M1,721.37%10.12M2,594.27%10.66M1,169.10%12.01M1,169.10%12.01M-59.00%555.47K1,981.54%395.68K2,387.41%639.34K
-Cash and cash equivalents --3.38M-51.12%5.87M-51.12%5.87M1,721.37%10.12M2,594.27%10.66M1,169.10%12.01M1,169.10%12.01M-59.00%555.47K1,981.54%395.68K2,387.41%639.34K
-Accounts receivable --0-39.01%1.51K-39.01%1.51K-30.28%2.41K-30.82%2.36K-29.14%2.47K-29.14%2.47K-71.58%3.46K17.32%3.41K223.71%3.44K
Total current assets --4.25M-44.28%6.77M-44.28%6.77M1,627.73%11.02M2,081.98%11.13M899.30%12.14M899.30%12.14M-57.38%638K2,228.07%510.15K2,973.32%822.61K
Non current assets
-Other intangible assets -------------71.12%50K------11.05K--11.05K-87.14%173.1K--------
Regulatory assets --502.07K698.42%724.84K698.42%724.84K540.74%483.55K16.59%87.46K37.77%90.79K37.77%90.79K520.17%75.47K2,483.20%75.02K6,304.14%68.08K
Total assets --502.07K719.05%723.34K719.05%723.34K568.16%481.14K18.85%85.1K41.51%88.31K41.51%88.31K--72.01K--71.61K--64.64K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------0.26%28.07K-0.26%28.07K148.26%27.92K147.51%27.51K152.85%27.79K
-Current debt ---------------------0.26%28.07K-0.26%28.07K148.26%27.92K147.51%27.51K152.85%27.79K
-accounts payable --611.72K566.35%2.08M566.35%2.08M1,414.28%2.39M227.54%341.07K79.54%312.35K79.54%312.35K-73.96%158.05K-74.83%104.13K-61.86%143.64K
-Total tax payable --0--0--0--0--2--0--0--0--0--0
-Other payable --17.44K0.00%17.44K0.00%17.44K0.47%17.44K16.75%17.44K15.10%17.44K15.10%17.44K207.22%17.36K164.38%14.94K166.06%15.03K
Current liabilities --611.72K9.38%2.08M9.38%2.08M1,496.40%2.97M1,202.30%1.71M841.50%1.9M841.50%1.9M-69.92%185.98K-69.01%131.64K-55.77%171.44K
Non current liabilities
Non current accrued expenses --22.78M206.53%22.08M206.53%22.08M372.55%18M293.90%14.91M102.73%7.2M102.73%7.2M328.00%3.81M327.38%3.79M325.32%3.73M
Total non current liabilities --611.72K9.38%2.08M9.38%2.08M1,496.40%2.97M1,202.31%1.71M841.50%1.9M841.50%1.9M-69.92%185.98K-69.01%131.64K-55.77%171.44K
Shareholders'equity
Share capital --34.73M32.55%34.72M32.55%34.72M167.32%34.26M160.05%33.23M105.01%26.2M105.01%26.2M69.05%12.81M70.25%12.78M70.25%12.78M
-common stock --34.73M32.55%34.72M32.55%34.72M167.32%34.26M160.05%33.23M105.01%26.2M105.01%26.2M69.05%12.81M70.25%12.78M70.25%12.78M
Gains losses not affecting retained earnings --3.95M39.83%3.51M39.83%3.51M198.46%3.51M198.46%3.51M113.44%2.51M113.44%2.51M252.35%1.18M252.35%1.18M252.35%1.18M
Other equity interest ---------------------------------------728
Total equity --27.05M49.06%28.86M49.06%28.86M550.48%29.04M504.52%26.06M304.82%19.36M304.82%19.36M86.59%4.46M371.96%4.31M402.32%4.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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