Headwater Gold Inc.
HWAUF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $65 | $56 | $59 | $57 |
| Gross Profit | -$65 | -$56 | -$59 | -$57 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $243 | $209 | $115 |
| SG&A Expenses | $338 | $243 | $209 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $197 | $198 | $201 |
| Operating Expenses | $338 | $440 | $407 | $316 |
| Operating Income | -$403 | -$496 | -$466 | -$373 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $131 | $167 | -$324 | $660 |
| Pre-Tax Income | -$272 | -$329 | -$790 | $287 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$272 | -$329 | -$790 | $287 |
| % Margin | – | – | – | – |
| EPS | -0.004 | -0.005 | -0.011 | 0.004 |
| % Growth | 17% | 58% | -373.2% | – |
| EPS Diluted | -0.004 | -0.005 | -0.011 | 0.004 |
| Weighted Avg Shares Out | 70,824 | 70,714 | 70,379 | 70,379 |
| Weighted Avg Shares Out Dil | 70,824 | 70,714 | 70,379 | 70,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $14 | $2 | $18 |
| Interest Expense | $4 | $5 | $6 | $7 |
| Depreciation & Amortization | $65 | $56 | $59 | $57 |
| EBITDA | -$203 | -$268 | -$725 | $351 |
| % Margin | – | – | – | – |