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Q2 Metals Corp (458.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.1990-0.0130 (-6.13%)
As of 07:31PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,011
946.403
41.48
10.305
Total Cash
12,011
946.403
41.48
10.305
Net Receivables
2.471
3.487
0
0.748
Total Current Assets
12,142
1,215
45.474
11.053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,202
3,553
858.155
760.479
Net property, plant and equipment
7,202
3,553
858.155
760.479
Other long-term assets
17.437
15.15
5.649
5.649
Total non-current assets
7,220
3,568
863.804
766.128
Total Assets
19,362
4,783
909.278
777.181
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28.074
28.146
10.867
10
Accounts Payable
312.346
173.97
353.311
342.869
Other Current Liabilities
1,563
-
-
-
Total Current Liabilities
1,903
202.116
364.178
352.869
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,903
202.116
364.178
352.869
Stockholders' Equity
Common Stock
26,196
12,778
7,505
7,307
Retained Earnings
-11,429
-9,545
-7,294
-7,131
Accumulated other comprehensive income
2,514
1,178
334.233
247.801
Total stockholders' equity
17,291
4,411
545.1
424.312
Total liabilities and stockholders' equity
19,362
4,783
909.278
777.181