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Q2 Metals Corp (458.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2120-0.0020 (-0.93%)
As of 05:21PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,011
946.403
41.48
Total cash
12,011
946.403
41.48
Net receivables
2.471
3.487
0
Total current assets
12,142
1,215
45.474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,202
3,553
858.155
Net property, plant and equipment
7,202
3,553
858.155
Other long-term assets
17.437
15.15
5.649
Total non-current assets
7,220
3,568
863.804
Total assets
19,362
4,783
909.278
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28.074
28.146
10.867
Accounts payable
312.346
173.97
353.311
Other current liabilities
1,563
-
-
Total current liabilities
1,903
202.116
364.178
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,903
202.116
364.178
Stockholders' equity
Common stock
26,196
12,778
7,505
Retained earnings
-11,429
-9,545
-7,294
Accumulated other comprehensive income
2,514
1,178
334.233
Total stockholders' equity
17,291
4,411
545.1
Total liabilities and stockholders' equity
19,362
4,783
909.278