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QTWO Q2 Metals Corp

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  • 1.140
  • +0.020+1.79%
15min DelayTrading Nov 7 10:53 ET
150.87MMarket Cap87.69P/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
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.09%6.81M
--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
-Cash and cash equivalents
-36.09%6.81M
--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
Receivables
431.80%465.12K
--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
-Accounts receivable
--0
--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
-Taxes receivable
446.53%465.12K
--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
Prepaid assets
-28.33%274.68K
--371.44K
321.78%169.44K
321.78%169.44K
5,882.52%422.07K
871.40%383.27K
-80.18%40.17K
-80.18%40.17K
-94.57%7.06K
--39.46K
Total current assets
-32.15%7.55M
--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
Non current assets
Net PPE
119.12%32.68M
--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
-Gross PPE
----
----
----
----
----
----
----
----
328.00%3.81M
327.38%3.79M
Other non current assets
0.00%17.44K
--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
Total non current assets
118.98%32.7M
--22.8M
206.04%22.09M
206.04%22.09M
370.86%18.02M
292.81%14.93M
102.36%7.22M
102.36%7.22M
327.24%3.83M
326.35%3.8M
Total assets
54.44%40.25M
--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
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
-Current debt
----
----
----
----
----
----
-0.26%28.07K
-0.26%28.07K
148.26%27.92K
147.51%27.51K
Payables
388.99%1.67M
--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
-accounts payable
388.99%1.67M
--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
Other current liabilities
-40.04%823.49K
----
----
----
--575.58K
--1.37M
--1.56M
--1.56M
----
----
Current liabilities
45.32%2.49M
--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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--2
--0
--0
--0
--0
Total liabilities
45.32%2.49M
--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
Shareholders'equity
Share capital
38.28%45.95M
--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
-common stock
38.28%45.95M
--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
Retained earnings
1.66%-12.35M
---12.4M
-1.71%-11.62M
-1.71%-11.62M
-18.52%-11.92M
-26.32%-12.56M
-19.75%-11.43M
-19.75%-11.43M
-34.32%-10.06M
-35.28%-9.94M
Gains losses not affecting retained earnings
13.55%3.99M
--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
Other equity interest
--7.63K
----
----
----
-71.12%50K
----
--11.05K
--11.05K
-87.14%173.1K
----
Total stockholders'equity
55.46%37.59M
--26.27M
53.91%26.61M
53.91%26.61M
530.22%25.9M
502.82%24.18M
292.02%17.29M
292.02%17.29M
131.66%4.11M
720.80%4.01M
Noncontrolling interests
-0.20%166.49K
--166.57K
-0.53%166.58K
-0.53%166.58K
-0.62%167.04K
-0.86%166.83K
-1.40%167.46K
-1.40%167.46K
--168.09K
--168.29K
Total equity
55.08%37.76M
--26.44M
53.39%26.78M
53.39%26.78M
509.36%26.07M
482.54%24.35M
281.14%17.46M
281.14%17.46M
141.13%4.28M
755.23%4.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.09%6.81M--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%395.68K
-Cash and cash equivalents -36.09%6.81M--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%395.68K
Receivables 431.80%465.12K--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%75.02K
-Accounts receivable --0--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%3.41K
-Taxes receivable 446.53%465.12K--502.07K719.05%723.34K719.05%723.34K568.16%481.14K18.85%85.1K41.51%88.31K41.51%88.31K--72.01K--71.61K
Prepaid assets -28.33%274.68K--371.44K321.78%169.44K321.78%169.44K5,882.52%422.07K871.40%383.27K-80.18%40.17K-80.18%40.17K-94.57%7.06K--39.46K
Total current assets -32.15%7.55M--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%510.15K
Non current assets
Net PPE 119.12%32.68M--22.78M206.53%22.08M206.53%22.08M372.55%18M293.90%14.91M102.73%7.2M102.73%7.2M328.00%3.81M327.38%3.79M
-Gross PPE --------------------------------328.00%3.81M327.38%3.79M
Other non current assets 0.00%17.44K--17.44K0.00%17.44K0.00%17.44K0.47%17.44K16.75%17.44K15.10%17.44K15.10%17.44K207.22%17.36K164.38%14.94K
Total non current assets 118.98%32.7M--22.8M206.04%22.09M206.04%22.09M370.86%18.02M292.81%14.93M102.36%7.22M102.36%7.22M327.24%3.83M326.35%3.8M
Total assets 54.44%40.25M--27.05M49.06%28.86M49.06%28.86M550.48%29.04M504.52%26.06M304.82%19.36M304.82%19.36M86.59%4.46M371.96%4.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------0.26%28.07K-0.26%28.07K148.26%27.92K147.51%27.51K
-Current debt -------------------------0.26%28.07K-0.26%28.07K148.26%27.92K147.51%27.51K
Payables 388.99%1.67M--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
-accounts payable 388.99%1.67M--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
Other current liabilities -40.04%823.49K--------------575.58K--1.37M--1.56M--1.56M--------
Current liabilities 45.32%2.49M--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
Non current liabilities
Total non current liabilities --0--0--0--0--0--2--0--0--0--0
Total liabilities 45.32%2.49M--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
Shareholders'equity
Share capital 38.28%45.95M--34.73M32.55%34.72M32.55%34.72M167.32%34.26M160.05%33.23M105.01%26.2M105.01%26.2M69.05%12.81M70.25%12.78M
-common stock 38.28%45.95M--34.73M32.55%34.72M32.55%34.72M167.32%34.26M160.05%33.23M105.01%26.2M105.01%26.2M69.05%12.81M70.25%12.78M
Retained earnings 1.66%-12.35M---12.4M-1.71%-11.62M-1.71%-11.62M-18.52%-11.92M-26.32%-12.56M-19.75%-11.43M-19.75%-11.43M-34.32%-10.06M-35.28%-9.94M
Gains losses not affecting retained earnings 13.55%3.99M--3.95M39.83%3.51M39.83%3.51M198.46%3.51M198.46%3.51M113.44%2.51M113.44%2.51M252.35%1.18M252.35%1.18M
Other equity interest --7.63K-------------71.12%50K------11.05K--11.05K-87.14%173.1K----
Total stockholders'equity 55.46%37.59M--26.27M53.91%26.61M53.91%26.61M530.22%25.9M502.82%24.18M292.02%17.29M292.02%17.29M131.66%4.11M720.80%4.01M
Noncontrolling interests -0.20%166.49K--166.57K-0.53%166.58K-0.53%166.58K-0.62%167.04K-0.86%166.83K-1.40%167.46K-1.40%167.46K--168.09K--168.29K
Total equity 55.08%37.76M--26.44M53.39%26.78M53.39%26.78M509.36%26.07M482.54%24.35M281.14%17.46M281.14%17.46M141.13%4.28M755.23%4.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

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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