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Headwater Gold Inc (HWG.CN)

Headwater Gold Inc (HWG.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. It has acquired interests in a portfolio of mineral projects in Idaho and Nevada, and also holds other mineral projects through third-party agreements and property options, and certain projects are subject to NSRs. The company's project portfolio includes the Mahogany, Agate Point, Midas North, and Spring Peak projects.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,179 211 -1,034 -3,063 1,187
Net Income Growth -2,083.78% +120.38% +66.26% -358.16% +385.84%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 11,284 10,694 8,772 5,777 9,068
Total Assets Growth +5.52% +21.90% +51.86% -36.29% +738.62%
Total Liabilities 4,728 2,296 815 270 679
Total Liabilities Growth +105.95% +181.62% +202.26% -60.30% +791.03%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow -416 1,001 -349 -1,161 -438
Operating Cash Flow Growth -141.58% +386.63% +69.93% -164.86% -63.89%
Net Cash Flow 1,715 3,687 -52 -3,118 4,048
Change in Net Cash Flow -53.50% +7,146.74% +98.32% -177.03% +1,147.00%
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