Headwater Gold Inc.
HWAUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $220 | $237 | $133 | $67 |
| Gross Profit | -$220 | -$237 | -$133 | -$67 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $596 | $842 |
| SG&A Expenses | $1,582 | $1,350 | $596 | $1,202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $360 |
| Other Operating Expenses | $0 | $0 | $604 | $0 |
| Operating Expenses | $1,582 | $1,350 | $1,206 | $1,300 |
| Operating Income | -$1,802 | -$1,587 | -$716 | -$1,360 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$2,377 | $1,797 | -$318 | -$1,909 |
| Pre-Tax Income | -$4,179 | $211 | -$1,034 | -$3,268 |
| Tax Expense | $0 | $0 | $0 | -$205 |
| Net Income | -$4,179 | $211 | -$1,034 | -$3,063 |
| % Margin | – | – | – | – |
| EPS | -0.063 | 0.003 | -0.02 | -0.062 |
| % Growth | -1,952.9% | 117.3% | 68.1% | – |
| EPS Diluted | -0.063 | 0.003 | -0.02 | -0.062 |
| Weighted Avg Shares Out | 66,346 | 62,202 | 52,538 | 49,568 |
| Weighted Avg Shares Out Dil | 66,346 | 63,702 | 52,538 | 49,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $88 | $19 | $8 |
| Interest Expense | $27 | $25 | $19 | $18 |
| Depreciation & Amortization | $220 | $237 | $133 | $67 |
| EBITDA | -$3,932 | $472 | -$258 | -$3,165 |
| % Margin | – | – | – | – |