Headwater Gold Inc.
HWG.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$13,269 | CA$8,708 | CA$17,863 | CA$11,401 |
| - Cash | CA$2,672 | CA$4,974 | CA$1,248 | CA$1,277 |
| + Debt | CA$233 | CA$201 | CA$336 | CA$110 |
| Enterprise Value | CA$10,830 | CA$3,935 | CA$16,951 | CA$10,234 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$220 | -CA$237 | -CA$133 | -CA$67 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,932 | CA$472 | -CA$882 | -CA$3,183 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,179 | CA$211 | -CA$1,034 | -CA$3,063 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.063 | 0.003 | -0.02 | -0.062 |
| % Growth | -2,009.1% | 116.8% | 68.1% | – |
| Operating Cash Flow | -CA$416 | CA$1,001 | -CA$349 | -CA$1,161 |
| Capital Expenditures | -CA$10 | -CA$70 | -CA$45 | -CA$57 |
| Free Cash Flow | -CA$426 | CA$931 | -CA$394 | -CA$1,218 |