Q2 Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Q2 Metals şirketinin toplam hissedar öz sermayesi CA$37.8M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$40.3M ve CA$2.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.81m
Eşitlik	CA$37.76m
Toplam yükümlülükler	CA$2.49m
Toplam varlıklar	CA$40.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 458 'nin kısa vadeli varlıkları ( CA$7.6M ) kısa vadeli yükümlülüklerini ( CA$2.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 458 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 458 borçsuzdur.

Borcun Azaltılması: 458 şirketinin 5 yıl önce borç/öz sermaye oranı 2.2% iken borcu yok.

Borç Kapsamı: 458 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 458 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Q2 Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Q2 Metals Corp. Reports Core Assay Results At the Cisco Lithium Property Located Within the Greater Nemaska Traditional Territory of the Eeyou Istchee James Bay Region of Quebec, Canada

Q2 Metals Corp. Announces the Core Assay Results on Drill Holes Cs-24-011 to Cs-24-016 and Cs-24-018 from the Spring 2024 Drill Campaign At the Cisco Lithium Property

Q2 Metals Corp. Announces the Core Assay Results on Drill Holes Cs-24-011 to Cs-24-016 and Cs-24-018 from the Spring 2024 Drill Campaign At the Cisco Lithium Property

Q2 Metals Corp. Provides an Update on the Summer 2024 Drill Program At the Cisco Lithium Property Located Within the Greater Nemaska Traditional Territory of the Eeyou Istchee James Bay Region of Quebec

Q2 Metals Corp., Annual General Meeting, Nov 27, 2024

Q2 Metals Corp. Provides an Update from its Summer 2024 Drill Program at the Cisco Lithium Property

Q2 Metals Drills 120.3 M At 1.72% Li2O Including 19.0 M At 2.06% in First Assays Reported from Its Spring 2024 Drill Campaign At the Cisco Lithium Property, James Bay, Quebec, Canada

New major risk - Shareholder dilution

Q2 Metals Corp Drills 215.6 Metre Interval of Continuous Spodumene-Pegmatite at Its Cisco Lithium Property, James Bay, Quebec, Canada

Q2 Metals Corp. announced that it has received CAD 6.87848 million in funding

Q2 Metals Corp. announced that it expects to receive CAD 7.5 million in funding

Q2 Metals Corp. Announces Analytical Results from the Ongoing 2024 Mapping and Sampling Field Program At the Cisco Lithium Property

Q2 Metals Corp. Provides Update from Its 2024 Exploration Program At the Cisco Lithium Property At James Bay, Quebec, Canada

New major risk - Financial position

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

President recently sold €53k worth of stock

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

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

Less than half of directors are independent

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

Less than half of directors are independent

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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