Headwater Gold Inc.
HWG.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$89 | CA$56 | CA$59 | CA$57 |
| Gross Profit | -CA$89 | -CA$56 | -CA$59 | -CA$57 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$243 | CA$209 | CA$115 |
| SG&A Expenses | CA$464 | CA$243 | CA$209 | CA$115 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$197 | CA$198 | CA$201 |
| Operating Expenses | CA$464 | CA$440 | CA$407 | CA$316 |
| Operating Income | -CA$553 | -CA$496 | -CA$466 | -CA$373 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$180 | CA$167 | -CA$324 | CA$660 |
| Pre-Tax Income | -CA$374 | -CA$329 | -CA$790 | CA$287 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$374 | -CA$329 | -CA$790 | CA$287 |
| % Margin | – | – | – | – |
| EPS | -0.005 | -0.005 | -0.011 | 0.004 |
| % Growth | -12.8% | 58% | -373.2% | – |
| EPS Diluted | -0.005 | -0.005 | -0.011 | 0.004 |
| Weighted Avg Shares Out | 70,824 | 70,714 | 70,714 | 70,379 |
| Weighted Avg Shares Out Dil | 70,824 | 70,714 | 70,714 | 70,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$16 | CA$14 | CA$2 | CA$18 |
| Interest Expense | CA$6 | CA$5 | CA$6 | CA$7 |
| Depreciation & Amortization | CA$89 | CA$56 | CA$59 | CA$57 |
| EBITDA | -CA$279 | -CA$268 | -CA$725 | CA$351 |
| % Margin | – | – | – | – |