- CA$403.51m
- CA$327.83m
Annual balance sheet for Q2 Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.946 | 12 | 5.87 | 12.4 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.091 | 0.725 | 0.268 | 0.794 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.22 | 12.1 | 6.77 | 13.2 | 17.9 |
| Net Property, Plant And Equipment | 3.55 | 7.2 | 22.1 | 35.7 | 65.4 |
| Other Long Term Assets | |||||
| Total Assets | 4.78 | 19.4 | 28.9 | 48.9 | 83.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.202 | 1.9 | 2.08 | 2.12 | 9.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.372 | 2.07 | 2.25 | 2.29 | 9.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.41 | 17.3 | 26.6 | 46.6 | 74.3 |
| Total Liabilities & Shareholders' Equity | 4.78 | 19.4 | 28.9 | 48.9 | 83.4 |
| Total Common Shares Outstanding |