Q2 Metals (STU:458) Total Current Liabilities: €3.77 Mil (As of Feb. 2026)


STU:458 Q2 Metals Corp STU:458
28 GF Score
Price €1.77
! 2 Warning Signs
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What is Q2 Metals Total Current Liabilities?

Q2 Metals STU:458 -7.43% 28 Total Current Liabilities is €3.77 Mil as of Feb. 2026. GuruFocus rates STU:458 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Q2 Metals's total current liabilities for the quarter that ended in Feb. 2026 was €3.77

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Q2 Metals Total Current Liabilities Related Terms

Q2 Metals Total Current Liabilities Historical Data

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The historical data trend for Q2 Metals's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Q2 Metals Total Current Liabilities Chart

Q2 Metals Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.32 1.43 1.25 3.77

Q2 Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 0.74 4.02 3.32 3.77
STU:458
28GF Score
Q2 Metals Corp STU:458
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Q2 Metals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Q2 Metals's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.472+0
+Other Current Liabilities+Current Deferred Liabilities
=1.302+0
=3.77

Q2 Metals's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.472+0
+Other Current Liabilities+Current Deferred Liabilities
=1.302+0
=3.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €3.77 Mil mean?
Q2 Metals (STU:458) has a Total Current Liabilities of €3.77 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Q2 Metals and its competitors.
Is Q2 Metals' Total Current Liabilities too high?
Q2 Metals' current Total Current Liabilities is €3.77 Mil. Overall, Q2 Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Q2 Metals' Total Current Liabilities compare to competitors?
Q2 Metals' Total Current Liabilities of €3.77 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Q2 Metals and its competitors. Q2 Metals's current Total Current Liabilities is €3.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Q2 Metals stock overvalued right now?
Q2 Metals (STU:458) has a current Total Current Liabilities of €3.77 Mil. The current Total Current Liabilities is €3.77 Mil. Q2 Metals' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Q2 Metals (STU:458), the current Total Current Liabilities is €3.77 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Q2 Metals Business Description

Other Exchanges QUEXF:USAQTWO:Canada
Address 409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C1T2
Q2 Metals Corp is a well-capitalized, Canadian mineral exploration company focused on the Cisco Lithium Project located within the greater Nemaska traditional territory of the Eeyou Istchee, James Bay, Quebec, Canada. The Cisco Project comprises nearly 801 claims, approximately 41,253 hectares, with the main mineralized zone about 6.5 km from the Billy Diamond Highway, which transects the Project. The Town of Matagami, rail head of the Canadian National Railway, is approximately 150 km to the south. The Cisco Project has district-scale potential with an already identified mineralized zone and drill results. Its other projects are the Mia Lithium Project, the Stellar Lithium Project, and the Big Hill Gold Property.
28GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.77
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