Headwater Gold Inc.
HWG.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$220 | CA$237 | CA$133 | CA$67 |
| Gross Profit | -CA$220 | -CA$237 | -CA$133 | -CA$67 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$596 | CA$842 |
| SG&A Expenses | CA$1,582 | CA$1,350 | CA$1,099 | CA$842 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$503 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$604 | CA$98 |
| Operating Expenses | CA$1,582 | CA$1,350 | CA$1,206 | CA$1,300 |
| Operating Income | -CA$1,802 | -CA$1,587 | -CA$716 | -CA$1,368 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$2,377 | CA$1,797 | -CA$318 | -CA$1,901 |
| Pre-Tax Income | -CA$4,179 | CA$211 | -CA$1,034 | -CA$3,268 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$205 |
| Net Income | -CA$4,179 | CA$211 | -CA$1,034 | -CA$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 | CA$50 | CA$88 | CA$19 | CA$8 |
| Interest Expense | CA$27 | CA$25 | CA$19 | CA$18 |
| Depreciation & Amortization | CA$220 | CA$237 | CA$133 | CA$67 |
| EBITDA | -CA$3,932 | CA$472 | -CA$882 | -CA$3,183 |
| % Margin | – | – | – | – |