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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
Headwater Gold (HWAUF) Financial Statements
5 Followers
Headwater Gold Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 428.27K | C$ 353.25K | C$ -343.30K | C$ -186.35K | C$ -7.69K |
| EBITDA | C$ 491.90K | C$ 410.67K | C$ -290.97K | C$ -134.00K | C$ 28.02K |
| Net Income Common Stockholders | C$ 428.27K | C$ 353.25K | C$ -343.30K | C$ -186.35K | C$ -7.69K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.70M | C$ 9.26M | C$ 8.47M | C$ 4.35M | C$ 3.96M |
| Total Assets | C$ 13.79M | C$ 15.56M | C$ 13.80M | C$ 8.77M | C$ 8.13M |
| Total Debt | C$ 445.12K | C$ 286.00K | C$ 287.27K | C$ 335.68K | C$ 323.19K |
| Net Debt | C$ -7.26M | C$ -8.98M | C$ -8.18M | C$ -4.01M | C$ -3.63M |
| Total Liabilities | C$ 5.20M | C$ 7.41M | C$ 6.02M | C$ 815.16K | C$ 2.59M |
| Stockholders Equity | C$ 8.60M | C$ 8.15M | C$ 7.78M | C$ 7.96M | C$ 5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.95M | C$ -4.70M | C$ -1.59M | C$ -2.18M | C$ -4.43M |
| Operating Cash Flow | C$ 1.10M | C$ 663.56K | C$ -1.15M | C$ -1.17M | C$ 818.08K |
| Investing Cash Flow | C$ -2.44M | C$ 1.97M | C$ 5.42M | C$ -3.31M | C$ 284.17K |
| Financing Cash Flow | C$ -56.17K | C$ -51.09K | C$ -28.50K | C$ 2.55M | C$ 773.85K |
Headwater Gold Forecast EPS vs Actual EPS
Currently, no data available
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