Q2 Metals Corp.

OTCQB:QUEXF USA Other Industrial Metals & Mining
Market Cap
$96.94 Million
Market Cap Rank
#18550 Global
#6897 in USA
Share Price
$0.50
Change (1 day)
-14.59%
52-Week Range
$0.50 - $0.73
All Time High
$1.07
About

Q2 Metals Corp. engages in the acquisition, exploration, and development of base and precious metals in Canada and Australia. The company explores for lithium and gold projects. Its flagship property consists of the Mia Lithium property comprised of 171 mineral claims that covers an area of approximately 8,668 hectares located in the Eeyou Istchee James Bay Territory of Quebec, Canada. The compan… Read more

Q2 Metals Corp. (QUEXF) - Total Assets

Latest total assets as of November 2025: $86.55 Million USD

Based on the latest financial reports, Q2 Metals Corp. (QUEXF) holds total assets worth $86.55 Million USD as of November 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Q2 Metals Corp. - Total Assets Trend (2019–2025)

This chart illustrates how Q2 Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Q2 Metals Corp. - Asset Composition Analysis

Current Asset Composition (February 2025)

Q2 Metals Corp.'s total assets of $86.55 Million consist of 27.0% current assets and 73.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 25.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Q2 Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Q2 Metals Corp.'s current assets represent 27.0% of total assets in 2025, an increase from 3.0% in 2019.
  • Cash Position: Cash and equivalents constituted 25.3% of total assets in 2025, up from 2.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Q2 Metals Corp. Competitors by Total Assets

Key competitors of Q2 Metals Corp. based on total assets are shown below.

Q2 Metals Corp. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Q2 Metals Corp. generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -190.08% - -0.68%

Negative ROA - Q2 Metals Corp. is currently not profitable relative to its asset base.

Q2 Metals Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.39 7.44 2.42
Quick Ratio 4.39 7.44 2.42
Cash Ratio 0.00 0.00 0.00
Working Capital $18.26 Million $ 5.94 Million $ 878.69K

Q2 Metals Corp. - Advanced Valuation Insights

This section examines the relationship between Q2 Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.20
Latest Market Cap to Assets Ratio 1.91
Asset Growth Rate (YoY) 69.5%
Total Assets $48.91 Million
Market Capitalization $93.20 Million USD

Valuation Analysis

Above Book Valuation: The market values Q2 Metals Corp.'s assets above their book value (1.91 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Q2 Metals Corp.'s assets grew by 69.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Q2 Metals Corp. (2019–2025)

The table below shows the annual total assets of Q2 Metals Corp. from 2019 to 2025.

Year Total Assets Change
2025-02-28 $48.91 Million +69.47%
2024-02-29 $28.86 Million +49.06%
2023-02-28 $19.36 Million +304.82%
2022-02-28 $4.78 Million +425.99%
2021-02-28 $909.28K +17.00%
2020-02-29 $777.18K -2.99%
2019-02-28 $801.11K --