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Headwater Gold Inc (HWG.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 5,497 1,248 3,250 1,522 675
Marketable Securities 2,968 3,101 705 182 358
Receivables 480 46 43 27 46
Other current assets 20 20 20 10 5
TOTAL $9,680 $4,554 $4,115 $1,888 $1,265
Non-Current Assets
PPE Net 3,954 4,052 3,851 4,083 3,724
Other Non-Current Assets 166 166 165 160 133
TOTAL $4,120 $4,218 $4,016 $4,243 $3,857
Total Assets $13,800 $8,772 $8,132 $6,130 $5,122
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 268 296 1,076 518 204
TOTAL $391 $439 $1,215 $613 $283
Non-Current Liabilities
Other Non-Current Liabilities 5,464 183 1,194 0 0
TOTAL $5,628 $376 $1,378 $46 $11
Total Liabilities $6,020 $815 $2,594 $658 $294
Shareholders' Equity
Common Shares 10,690 10,645 8,039 8,039 7,184
Retained earnings -3,674 -3,330 -3,144 -3,136 -2,982
Other shareholders' equity 765 643 643 570 627
TOTAL $7,781 $7,957 $5,538 $5,472 $4,828
Total Liabilities And Equity $13,800 $8,772 $8,132 $6,130 $5,122
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