Headwater Gold Inc.

HWG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$2,672CA$4,974CA$1,248CA$1,277
Short-Term InvestmentsCA$72CA$28CA$3,101CA$777
ReceivablesCA$85CA$77CA$46CA$36
InventoryCA$0CA$0CA$20CA$0
Other Curr. AssetsCA$4,389CA$74CA$159CA$51
Total Curr. AssetsCA$7,218CA$5,153CA$4,554CA$2,141
Property Plant & Equip (Net)CA$3,914CA$285CA$4,052CA$3,503
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$152CA$5,256CA$166CA$133
Total NC AssetsCA$4,066CA$5,540CA$4,218CA$3,636
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,284CA$10,694CA$8,772CA$5,777
Liabilities––––
PayablesCA$265CA$460CA$296CA$159
Short-Term DebtCA$283CA$131CA$142CA$78
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$296CA$0
Other Curr. Liab.CA$4,089CA$1,634CA$0CA$0
Total Curr. Liab.CA$4,637CA$2,226CA$439CA$237
LT DebtCA$91CA$70CA$193CA$32
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$183CA$0
Total NC Liab.CA$91CA$70CA$376CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$233CA$201CA$336CA$110
Total LiabilitiesCA$4,728CA$2,296CA$815CA$270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,467CA$10,690CA$10,645CA$7,184
Retained Earnings-CA$7,299-CA$3,120-CA$3,330-CA$2,297
AOCICA$154-CA$185CA$643-CA$97
Other EquityCA$1,233CA$1,013CA$0CA$0
Total EquityCA$6,556CA$8,398CA$7,957CA$5,507
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,284CA$10,694CA$8,772CA$5,777
Net Debt-CA$2,298-CA$4,773-CA$912-CA$1,166