Headwater Gold Inc.

HWG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$5CA$2CA$3CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$4CA$4CA$0
Total Curr. AssetsCA$5CA$6CA$7CA$9
Property Plant & Equip (Net)CA$0CA$4CA$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$5CA$0CA$0CA$0
Total NC AssetsCA$5CA$4CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$10CA$11CA$13
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$4CA$4CA$4
Total Curr. Liab.CA$3CA$4CA$5CA$6
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$3CA$4CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$12CA$12CA$12
Retained Earnings-CA$8-CA$8-CA$7-CA$7
AOCICA$1-CA$0CA$0-CA$0
Other EquityCA$0CA$1CA$1CA$1
Total EquityCA$7CA$6CA$7CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$10CA$11CA$13
Net Debt-CA$5-CA$2-CA$2-CA$8