StockClub
HWAUFHeadwater Gold Inc.$ --
Headwater Gold Inc.

Headwater Gold Inc.

HWAUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/02 Filed: 2025-02-28

Total Assets

account_balance
11.3M CAD
No comparison

Shareholders' Equity

savings
6.6M CAD
No comparison

Equity Ratio

pie_chart
58.1%
No comparison

Book Value Per Share

paid
0.09CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.67M
2.67M
71,825
85,216
0
4.32M
7.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.91M
3.91M
0
0
151,599
11.28M
4.07M
11.28M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
265,053
0
0
0
4.23M
4.64M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
232,727
232,727
0
-2.44M
91,322
4.73M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.47M
66.35M
0
-7.30M
154,379
1.23M
0
6.56M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.