Go Deep
Q2 Metals Corp.
Q2 Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,469 | -22.9 | 1.96 | 0.00 | 108.73 |
| Oct 2026 | 20,666 | -22.4 | 1.93 | 0.00 | 106.20 |
Q2 Metals Corp. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -845,420.0 | -930,068.0 | -12,580,934.0 | 349,281.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Q2 Metals Corp. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -13,274,880.0 | -5,450,034.0 | -195,442.0 | -1,896,463.0 | — |
| EPS | -0.1 | -0.1 | 0.0 | -0.0 | — |
Q2 Metals Corp. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 83,386,139.0 | 48,910,233.0 | 28,860,551.0 | 19,361,507.0 | — |
| Total Liabilities | 9,078,671.0 | 2,123,794.0 | 2,081,333.0 | 1,902,920.0 | — |
| Total Equity | 74,330,342.0 | 46,619,675.0 | 26,612,641.0 | 17,291,128.0 | — |
Q2 Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Feb 2026
Cash & short-term investments 19.9%Receivables 1.0%Fixed assets (tangible) 78.4%Other assets 0.7%
How it's funded — Feb 2026
Payables 4.8%Other liabilities 6.1%Shareholders' equity 89.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.6 | 12.4 | 5.9 | 12.0 |
| Receivables | 0.8 | 0.3 | 0.7 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 65.4 | 35.7 | 22.1 | 7.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.6 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4.0 | 1.8 | 2.1 | 0.3 |
| Other liabilities | 5.1 | 0.4 | 0.0 | 1.6 |
| Shareholders' equity | 74.3 | 46.8 | 26.8 | 17.5 |
| Net tangible assets | 74.3 | 46.6 | 26.6 | 17.3 |
Q2 Metals Corp. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,757,655.0 | -1,465,154.0 | -1,591,363.0 | -748,821.0 | — |
| Investing Activities | -18,672,312.0 | -8,267,335.0 | -5,976,741.0 | -437,197.0 | — |
| Financing Activities | 25,646,051.0 | 16,246,344.0 | 1,428,682.0 | 12,250,457.0 | — |