Headwater Gold Inc.
HWG.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$29,746 | CA$17,679 | CA$14,143 | CA$14,428 |
| - Cash | CA$4,949 | CA$2,071 | CA$2,672 | CA$8,363 |
| + Debt | CA$232 | CA$180 | CA$233 | CA$280 |
| Enterprise Value | CA$25,029 | CA$15,787 | CA$11,704 | CA$6,344 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$89 | -CA$56 | -CA$59 | -CA$57 |
| % Margin | – | – | – | – |
| EBITDA | -CA$279 | -CA$268 | -CA$725 | CA$351 |
| % Margin | – | – | – | – |
| Net Income | -CA$374 | -CA$329 | -CA$790 | CA$287 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.005 | -0.011 | 0.004 |
| % Growth | -12.8% | 58% | -373.2% | – |
| Operating Cash Flow | -CA$177 | -CA$142 | -CA$950 | CA$301 |
| Capital Expenditures | -CA$9 | -CA$9 | -CA$5 | CA$0 |
| Free Cash Flow | -CA$186 | -CA$152 | -CA$955 | CA$301 |