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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,899 | 5,010 | 4,974 | 6,680 | 8,093 |
| Marketable Securities | 30 | 42 | 28 | 1,021 | 1,172 |
| Receivables | 59 | 62 | 77 | 60 | 55 |
| Other current assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $7,115 | $5,196 | $5,153 | $8,011 | $10,150 |
| Non-Current Assets | |||||
| PPE Net | 2,787 | 5,724 | 5,398 | 5,618 | 5,244 |
| Other Non-Current Assets | 142 | 143 | 142 | 166 | 165 |
| TOTAL | $2,929 | $5,867 | $5,540 | $5,784 | $5,409 |
| Total Assets | $10,044 | $11,063 | $10,694 | $13,795 | $15,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 765 | 452 | 460 | 1,631 | 3,776 |
| Other current liabilities | 3,740 | 1,980 | 1,634 | 2,785 | N/A |
| TOTAL | $4,688 | $2,620 | $2,226 | $4,596 | $3,929 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 337 | 3,346 |
| TOTAL | $138 | $180 | $70 | $602 | $3,480 |
| Total Liabilities | $4,826 | $2,799 | $2,296 | $5,198 | $7,409 |
| Shareholders' Equity | |||||
| Common Shares | 10,930 | 10,690 | 10,690 | 10,690 | 10,690 |
| Retained earnings | -6,796 | -3,259 | -3,120 | -2,892 | -3,320 |
| Other shareholders' equity | 1,084 | 833 | 828 | 799 | 781 |
| TOTAL | $5,218 | $8,264 | $8,398 | $8,597 | $8,151 |
| Total Liabilities And Equity | $10,044 | $11,063 | $10,694 | $13,795 | $15,559 |