Headwater Gold Inc (HWG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,115 | 2,933 | 2,071 | 2,672 | 8,363 |
| Marketable Securities | 135 | 110 | 106 | 72 | 25 |
| Receivables | 48 | 88 | 108 | 85 | 94 |
| Other current assets | 2,741 | 2,017 | 3,800 | 4,318 | 20 |
| TOTAL | $5,314 | $5,249 | $6,156 | $7,218 | $8,568 |
| Non-Current Assets | |||||
| PPE Net | 4,913 | 4,638 | 3,960 | 3,914 | 3,839 |
| Other Non-Current Assets | 280 | 227 | 144 | 152 | 147 |
| TOTAL | $5,193 | $4,865 | $4,104 | $4,066 | $3,986 |
| Total Assets | $10,507 | $10,114 | $10,261 | $11,284 | $12,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,621 | 433 | 317 | 265 | 689 |
| Other current liabilities | 1,870 | 2,717 | 3,625 | 4,230 | 4,670 |
| TOTAL | $3,656 | $3,283 | $4,049 | $4,637 | $5,530 |
| Non-Current Liabilities | |||||
| TOTAL | $170 | $100 | $73 | $91 | $109 |
| Total Liabilities | $3,826 | $3,383 | $4,122 | $4,728 | $5,639 |
| Shareholders' Equity | |||||
| Common Shares | 13,452 | 13,453 | 12,467 | 12,467 | 12,467 |
| Retained earnings | -8,140 | -8,002 | -7,628 | -7,299 | -6,509 |
| Other shareholders' equity | 1,368 | 1,280 | 1,300 | 1,388 | 957 |
| TOTAL | $6,681 | $6,731 | $6,139 | $6,556 | $6,915 |
| Total Liabilities And Equity | $10,507 | $10,114 | $10,261 | $11,284 | $12,554 |