Headwater Gold Inc.
HWAUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,672 | $4,974 | $1,248 | $1,277 |
| Short-Term Investments | $72 | $28 | $3,101 | $777 |
| Receivables | $85 | $77 | $46 | $36 |
| Inventory | $0 | $0 | $20 | $5 |
| Other Curr. Assets | $4,389 | $74 | $159 | $51 |
| Total Curr. Assets | $7,218 | $5,153 | $4,554 | $2,141 |
| Property Plant & Equip (Net) | $3,914 | $5,398 | $4,052 | $3,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $142 | $166 | $133 |
| Total NC Assets | $4,066 | $5,540 | $4,218 | $3,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,284 | $10,694 | $8,772 | $5,777 |
| Liabilities | – | – | – | – |
| Payables | $265 | $460 | $296 | $159 |
| Short-Term Debt | $141 | $131 | $142 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$296 | $0 |
| Other Curr. Liab. | $4,230 | $1,634 | $0 | $0 |
| Total Curr. Liab. | $4,637 | $2,226 | $439 | $237 |
| LT Debt | $91 | $70 | $193 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $183 | $0 |
| Total NC Liab. | $91 | $70 | $376 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233 | $201 | $336 | $110 |
| Total Liabilities | $4,728 | $2,296 | $815 | $270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,467 | $10,690 | $10,645 | $7,184 |
| Retained Earnings | -$7,299 | -$3,120 | -$3,330 | -$2,297 |
| AOCI | $154 | -$185 | $643 | $620 |
| Other Equity | $1,233 | $1,013 | $0 | $0 |
| Total Equity | $6,556 | $8,398 | $7,957 | $5,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,284 | $10,694 | $8,772 | $5,777 |
| Net Debt | -$2,439 | -$4,773 | -$912 | -$1,166 |