Headwater Gold Inc.
HWAUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $11,319 | $8,542 | $18,283 | $11,148 |
| - Cash | $2,672 | $4,974 | $1,248 | $1,277 |
| + Debt | $233 | $201 | $336 | $110 |
| Enterprise Value | $8,880 | $3,768 | $17,371 | $9,982 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$220 | -$237 | -$133 | -$67 |
| % Margin | – | – | – | – |
| EBITDA | -$3,932 | $472 | -$258 | -$3,165 |
| % Margin | – | – | – | – |
| Net Income | -$4,179 | $211 | -$1,034 | -$3,063 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.063 | 0.003 | -0.02 | -0.062 |
| % Growth | -2,009.1% | 116.8% | 68.1% | – |
| Operating Cash Flow | -$416 | $1,001 | -$349 | -$1,161 |
| Capital Expenditures | -$10 | -$70 | -$45 | -$57 |
| Free Cash Flow | -$426 | $931 | -$394 | -$1,218 |