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$4,949CA$2,071CA$2,672CA$8,363
Short-Term InvestmentsCA$110CA$106CA$72CA$25
ReceivablesCA$88CA$108CA$85CA$94
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$103CA$3,872CA$4,389CA$86
Total Curr. AssetsCA$5,249CA$6,156CA$7,218CA$8,568
Property Plant & Equip (Net)CA$253CA$3,960CA$3,914CA$3,839
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$4,611CA$144CA$152CA$147
Total NC AssetsCA$4,865CA$4,104CA$4,066CA$3,986
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,114CA$10,261CA$11,284CA$12,554
Liabilities––––
PayablesCA$0CA$317CA$265CA$689
Short-Term DebtCA$132CA$107CA$283CA$341
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,150CA$3,625CA$4,089CA$4,500
Total Curr. Liab.CA$3,283CA$4,049CA$4,637CA$5,530
LT DebtCA$100CA$73CA$91CA$109
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$100CA$73CA$91CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$180CA$233CA$280
Total LiabilitiesCA$3,383CA$4,122CA$4,728CA$5,639
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,453CA$12,467CA$12,467CA$12,467
Retained Earnings-CA$8,002-CA$7,628-CA$7,299-CA$6,509
AOCICA$1,280-CA$65CA$154-CA$276
Other EquityCA$0CA$1,365CA$1,233CA$1,233
Total EquityCA$6,731CA$6,139CA$6,556CA$6,915
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,114CA$10,261CA$11,284CA$12,554
Net Debt-CA$4,717-CA$1,891-CA$2,298-CA$7,913