Q2 METALS CORP. (458) - Total Liabilities
Based on the latest financial reports, Q2 METALS CORP. (458) has total liabilities worth €5.66 Million EUR (≈ $6.62 Million USD) as of November 2025. 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. Also explore 458 net asset momentum to track the company's year-over-year net asset growth rate.
Q2 METALS CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how Q2 METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data. See Q2 METALS CORP. (458) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.17 Million |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥1.15 Billion |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
Germany | €52.90 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.49 Billion |
|
Evli Pankki Oyj
HE:EVLI
|
Finland | €206.50 Million |
|
Uzin Utz AG
XETRA:UZU
|
Germany | €164.18 Million |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see 458 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | 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 | 0.07 | 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. (2022–2025)
The table below shows the annual total liabilities of Q2 METALS CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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