Salud financiera de hoja de balance de Q2 Metals

Salud financiera controles de criterios 6/6

Q2 Metals tiene un patrimonio de los accionistas total de CA$26.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$29.0M y CA$3.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$10.12m
Patrimonio	CA$26.07m
Total pasivo	CA$2.97m
Activos totales	CA$29.04m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$11.0M) de QTWO superan a sus pasivos a corto plazo (CA$3.0M).

Pasivo a largo plazo: QTWO no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: QTWO está libre de deudas.

Reducción de la deuda: QTWO no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: QTWO tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: QTWO dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 64.5% cada año.

Salud financiera de hoja de balance de Q2 Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Q2 Metals Corp. Commences its 2024 Winter Drill Program at the Mia Lithium Property, James Bay Territory, Quebec, Canada

Q2 Metals Corp. Announces the Results from the 2023 Surface Exploration Program on its Wholly Owned, 8,668-Ha Mia Lithium Property Located in the Eeyou Istchee James Bay Territory of Quebec

Queensland Gold Hills Corp. (TSXV:OZAU) completed the acquisition of Mia Lithium Project in Quebec from 9219-8845 Quebec Inc.

Q2 Metals Corp. Completes its Surface Mapping and Rock Sampling Activities at the Mia Lithium Property Located in the Eeyou Istchee James Bay Territory of Quebec

Q2 Metals Corp. Discovers New Spodumene Pegmatite Occurences and Extends the Mia Lithium Exploration Trend to 9.7 Kilometres

Q2 Metals Corp., Annual General Meeting, Nov 01, 2023

Q2 Metals Corp. Announces Sampling Results from Its Abridged Work Program

Q2 Metals Corp. Initiates Phase Two of Exploration Work at Its Mia Lithium Property in James Bay, Quebec

Q2 Metals Corp. announced that it expects to receive CAD 10 million in funding

Q2 Metals Appoints Neil McCallum as Director and Vice President - Exploration

Q2 Metals Corp. Appoints Jason McBride as the Head of Corporate Communications

Queensland Gold Hills Corp. Announces Sampling Results Averaging 2.65% Li2o from the Mia Li-1 Occurrence At Its Mia Lithium Property in Quebec, Canada

Queensland Gold Hills Corp. announced that it has received CAD 1.25 million in funding

Queensland Gold Hills Corp. announced that it expects to receive CAD 1.25 million in funding

Queensland Gold Hills Corp. Announces Board Changes

Queensland Gold Hills Corp., Annual General Meeting, Dec 22, 2022

Queensland Gold Hills Corp. Announces CEO Changes

Queensland Gold Hills Corp Announces Drill Program Results at the Big Hill Gold Property in Queensland, Australia

Queensland Gold Hills Corp. Provides Update on the Inaugural Drill Program at the Big Hill Gold Property in Queensland, Australia

Queensland Gold Hills Corp. Secures Drill Rig for Inaugural Drill Program At Big Hill Gold Property in Queensland, Australia

Queensland Gold Hills Corp. Announces First Field Exploration Campaign Is Now Underway At the Big Hill Gold and Titan Gold Projects Located in Queensland, Australia

Queensland Gold Hills Corp. (TSXV:OZAU) signs a share sale agreement to acquire Orefox Exploraton Pty Ltd. from Warwick Anderson.

Queensland Gold Hills Corp. (TSXV:OZAU) entered into share purchase agreement to acquire Titan gold project from Warwick Anderson for AUD 0.1 million.

Minfocus Exploration Corp. (TSXV:OZAU) acquired additional 15% minority stake in The Big Hill Gold Property for AUD 0.3 million.

Minfocus Exploration Corp. announced that it has received CAD 2.145 million in funding

Minfocus Exploration Corp. (TSXV:MFX) completed the acquisition of a 80% stake in The Big Hill Gold Property of Mining Projects Accelerator Pty Ltd. from Mining Projects Accelerator Pty Ltd.

Minfocus Exploration Corp. (TSXV:MFX) entered into a definitive Share Sale Agreement to acquire 80% of The Big Hill Gold Property from Mining Projects Accelerator Pty Ltd.

Independent Director Graham Wilson has left the company

Minfocus Exploration Corp Provides the Update on Recently Completed Exploration Activities At Its Nevada Rose Gold-Silver Project in Nevada

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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