Headwater Gold Inc (HWG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672 | 4,974 | 1,248 | 1,277 | 326 |
| Marketable Securities | 72 | 28 | 3,101 | 777 | 3,025 |
| Receivables | 85 | 77 | 46 | 36 | 3 |
| Other current assets | 4,318 | 20 | 20 | 5 | 4,259 |
| TOTAL | $7,218 | $5,153 | $4,554 | $2,141 | $7,617 |
| Non-Current Assets | |||||
| PPE Net | 3,914 | 5,398 | 4,052 | 3,503 | 1,451 |
| Other Non-Current Assets | 152 | 142 | 166 | 133 | 0 |
| TOTAL | $4,066 | $5,540 | $4,218 | $3,636 | $1,451 |
| Total Assets | $11,284 | $10,694 | $8,772 | $5,777 | $9,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 460 | 296 | 159 | 283 |
| Other current liabilities | 4,230 | 1,634 | N/A | N/A | N/A |
| TOTAL | $4,637 | $2,226 | $439 | $237 | $471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 183 | 0 | 208 |
| TOTAL | $91 | $70 | $376 | $32 | $208 |
| Total Liabilities | $4,728 | $2,296 | $815 | $270 | $679 |
| Shareholders' Equity | |||||
| Common Shares | 12,467 | 10,690 | 10,645 | 7,184 | 3,297 |
| Retained earnings | -7,299 | -3,120 | -3,330 | -2,297 | 767 |
| Other shareholders' equity | 1,388 | 828 | 643 | 620 | 4,325 |
| TOTAL | $6,556 | $8,398 | $7,957 | $5,507 | $8,389 |
| Total Liabilities And Equity | $11,284 | $10,694 | $8,772 | $5,777 | $9,068 |