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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) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -137 -374 -329 -790 287
Net Income Growth +63.23% -13.51% +58.31% -375.34% +108.11%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Total Assets 10,507 10,114 10,261 11,284 12,554
Total Assets Growth +3.89% -1.43% -9.07% -10.12% +24.99%
Total Liabilities 3,826 3,383 4,122 4,728 5,639
Total Liabilities Growth +13.12% -17.93% -12.82% -16.15% +16.83%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow 956 -177 -142 -950 301
Operating Cash Flow Growth +639.82% -24.61% +85.04% -415.53% -10.90%
Net Cash Flow 76 -910 -895 -1,541 1,253
Change in Net Cash Flow +108.33% -1.66% +41.89% -223.00% -36.05%
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