Q2 METALS CORP. Total Liabilities
Q2 METALS CORP. total liabilities. Based on the latest financial reports, Q2 METALS CORP. (458) has total liabilities worth €9.36 Million EUR (≈ $10.95 Million USD) as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 458 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Q2 METALS CORP. (2022–2026)
Total liabilities of Q2 METALS CORP. from 2022 to 2026. This chart illustrates how Q2 METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data.
Q2 METALS CORP. Competitors by Total Liabilities
The table below lists competitors of Q2 METALS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$104.03 Million |
|
Forcecon Technology Co Ltd
TWO:3483
|
Taiwan | NT$4.38 Billion |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
Sweden | Skr19.09 Billion |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥15.49 Billion |
|
Graf Global Corp
NYSE MKT:GRAF
|
USA | $10.60 Million |
|
Jmicron Technology
TWO:4925
|
Taiwan | NT$326.47 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down Q2 METALS CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Q2 METALS CORP. asset portfolio.
Liquidity & Leverage Metrics
Q2 METALS CORP. Total Liabilities Ratios Explained
Q2 METALS CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Q2 METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q2 METALS CORP. (2022–2026)
The table below shows the annual total liabilities of Q2 METALS CORP. from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | €9.08 Million ≈ $10.61 Million |
+327.47% |
| 2025-02-28 | €2.12 Million ≈ $2.48 Million |
+2.04% |
| 2024-02-29 | €2.08 Million ≈ $2.43 Million |
+9.38% |
| 2023-02-28 | €1.90 Million ≈ $2.22 Million |
+841.50% |
| 2022-02-28 | €202.12K ≈ $236.29K |
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About Q2 METALS CORP.
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 Cisco Lithium Project which comprises of 801 Exclusive Exploration Rights covering an area of 41,253 hectares located in Nemaska Cree Nation, Eeyou Istchee, James Bay, Quebec, Canada.… Read more