Headwater Gold Inc.

HWG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$3CA$5CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$3CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$5CA$5CA$2
Property Plant & Equip (Net)CA$4CA$0CA$4CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$5CA$0CA$0
Total NC AssetsCA$4CA$6CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$11CA$9CA$6
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$4CA$2CA$0CA$0
Total Curr. Liab.CA$5CA$2CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$2CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$11CA$11CA$7
Retained Earnings-CA$7-CA$3-CA$3-CA$2
AOCICA$0-CA$0CA$1-CA$0
Other EquityCA$1CA$1CA$0CA$0
Total EquityCA$7CA$8CA$8CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$11CA$9CA$6
Net Debt-CA$2-CA$5-CA$1-CA$1
Headwater Gold Inc. (HWG.CN) Financial Statements & Key Stats | AlphaPilot