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Headwater Gold Inc (HWG.CN)

Headwater Gold Inc (HWG.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 1,277 2,339 3,196 380 326
Marketable Securities 777 592 786 1,418 3,025
Receivables 36 53 50 25 3
Other current assets 5 5 5 4,262 4,259
TOTAL $2,141 $3,041 $4,113 $6,237 $7,617
Non-Current Assets
PPE Net 3,503 3,267 2,579 1,670 1,451
Other Non-Current Assets 133 134 132 0 0
TOTAL $3,636 $3,401 $2,712 $1,670 $1,451
Total Assets $5,777 $6,443 $6,825 $7,907 $9,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159 728 288 360 283
TOTAL $237 $800 $358 $609 $471
Non-Current Liabilities
Other Non-Current Liabilities 0 210 207 198 208
TOTAL $32 $260 $278 $282 $208
Total Liabilities $270 $1,060 $636 $891 $679
Shareholders' Equity
Common Shares 7,184 7,184 7,184 3,297 3,297
Retained earnings -2,297 -2,322 -1,378 -635 767
Other shareholders' equity 620 521 384 4,355 4,325
TOTAL $5,507 $5,382 $6,189 $7,017 $8,389
Total Liabilities And Equity $5,777 $6,443 $6,825 $7,907 $9,068
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