Headwater Gold Inc.
HWAUF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $20,826 | $19,631 | $12,007 | $14,975 |
| - Cash | $3,601 | $2,071 | $2,672 | $8,363 |
| + Debt | $169 | $180 | $233 | $280 |
| Enterprise Value | $17,394 | $17,740 | $9,568 | $6,892 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$65 | -$56 | -$59 | -$57 |
| % Margin | – | – | – | – |
| EBITDA | -$203 | -$268 | -$725 | $351 |
| % Margin | – | – | – | – |
| Net Income | -$272 | -$329 | -$790 | $287 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.005 | -0.011 | 0.004 |
| % Growth | 17% | 58% | -373.2% | – |
| Operating Cash Flow | -$129 | -$142 | -$950 | $301 |
| Capital Expenditures | -$7 | -$9 | -$5 | $0 |
| Free Cash Flow | -$136 | -$152 | -$955 | $301 |