Also trades as: QTWO.V (TSXV) · $vol 0M
QUEXF OTC
Q2 Metals Corp.
1W: -1.2%
1M: -19.3%
3M: -20.9%
YTD: +13.2%
1Y: +115.9%
3Y: +149.5%
5Y: +1074.3%
$1.63
+0.03 (+1.88%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
+69.5% ▲
5Y CAGR: +142.9%
Total Liabilities
$2M
+2.0% ▲
5Y CAGR: +51.9%
Shareholders Equity
$47M
+75.2% ▲
5Y CAGR: +171.5%
Cash & Investments
$12M
+110.9% ▲
5Y CAGR: +338.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$12M
-110.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $946K | $12M | $6M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41K | $946K | $12M | $6M | $12M |
| Net Receivables | $4K | $66K | $91K | $725K | $268K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45K | $1M | $12M | $7M | $13M |
| Property, Plant & Equip. | $858K | $4M | $7M | $22M | $36M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $15K | $17K | $17K | $17K |
| Total Non-Current Assets | $864K | $4M | $7M | $22M | $36M |
| Total Assets | $909K | $5M | $19M | $29M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $353K | $174K | $312K | $2M | $2M |
| Short-Term Debt | $11K | $28K | $28K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | -$1K | $91K |
| Total Current Liabilities | $364K | $202K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $266K |
| Total Liabilities | $364K | $202K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $13M | $26M | $35M | $55M |
| Retained Earnings | -$7M | -$10M | -$11M | -$12M | -$17M |
| Accumulated OCI | $334K | $1M | $3M | $4M | $8M |
| Total Stockholders Equity | $545K | $4M | $17M | $27M | $47M |
| Total Liabilities & Equity | $909K | $5M | $19M | $29M | $49M |
| — Key Metrics — | |||||
| Total Debt | $11K | $28K | $28K | $0 | $0 |
| Net Debt | -$31K | -$918K | -$12M | -$6M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |