Also trades as: HWG.CN (CNQ) · $vol 0M
HWAUF OTC
Headwater Gold Inc.
1W: -3.9%
1M: +8.2%
3M: +43.9%
YTD: -17.4%
1Y: -0.5%
3Y: +100.8%
5Y: +157.3%
$0.45
+0.01 (+3.07%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-26.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$1M
-69.6% ▼
5Y CAGR: +16.2%
Shareholders Equity
$7M
+4.4% ▲
5Y CAGR: -4.0%
Cash & Investments
$3M
+16.8% ▲
5Y CAGR: -0.9%
Total Debt
$243K
+4.2% ▲
Net Debt
-$3M
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $5M | $3M | $3M |
| Short-Term Investments | $777K | $3M | $28K | $72K | $211K |
| Cash & ST Investments | $2M | $4M | $5M | $3M | $3M |
| Net Receivables | $36K | $46K | $77K | $85K | $43K |
| Inventory | $5K | $20K | $0 | $0 | $0 |
| Other Current Assets | $5K | $20K | $20K | $4M | $157K |
| Total Current Assets | $2M | $5M | $5M | $7M | $3M |
| Property, Plant & Equip. | $4M | $4M | $5M | $4M | $286K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $133K | $166K | $142K | $152K | $5M |
| Total Non-Current Assets | $4M | $4M | $6M | $4M | $5M |
| Total Assets | $6M | $9M | $11M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $159K | $296K | $460K | $265K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $132K |
| Deferred Revenue | $0 | -$296K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $4M | $1M |
| Total Current Liabilities | $237K | $439K | $2M | $5M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $183K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $32K | $376K | $70K | $91K | $110K |
| Total Liabilities | $270K | $815K | $2M | $5M | $1M |
| — Equity — | |||||
| Common Stock | $7M | $11M | $11M | $12M | $14M |
| Retained Earnings | -$2M | -$3M | -$3M | -$7M | -$9M |
| Accumulated OCI | $620K | $643K | -$185K | $154K | $2M |
| Total Stockholders Equity | $6M | $8M | $8M | $7M | $7M |
| Total Liabilities & Equity | $6M | $9M | $11M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $110K | $336K | $201K | $233K | $243K |
| Net Debt | -$1M | -$912K | -$5M | -$2M | -$3M |
| Total Investments | $777K | $3M | $28K | $72K | $211K |