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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
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HWAUF
Headwater Gold
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Headwater Gold (HWAUF) Financial Statements

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Headwater Gold Financial Overview

Headwater Gold's market cap is currently $41.93M. The company's EPS TTM is $-0.0222; its P/E ratio is -24.54; Headwater Gold is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26May 25May 24May 23May 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -210.04KC$ -220.38KC$ -237.00KC$ -133.00KC$ -67.46K
Operating IncomeC$ -3.19MC$ -1.80MC$ -1.59MC$ -716.00KC$ -1.37M
EBITDAC$ -1.74MC$ -3.93MC$ 472.12KC$ -882.26KC$ -3.18M
Net IncomeC$ -1.99MC$ -4.18MC$ 210.68KC$ -1.03MC$ -3.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.21MC$ 2.74MC$ 5.00MC$ 4.35MC$ 2.05M
Total AssetsC$ 8.29MC$ 11.28MC$ 10.69MC$ 8.77MC$ 5.78M
Total DebtC$ 242.55KC$ 232.73KC$ 200.95KC$ 335.68KC$ 110.40K
Net DebtC$ -2.75MC$ -2.44MC$ -4.77MC$ -912.13KC$ -1.17M
Total LiabilitiesC$ 1.44MC$ 4.73MC$ 2.30MC$ 815.16KC$ 269.69K
Stockholders' EquityC$ 6.85MC$ 6.56MC$ 8.40MC$ 7.96MC$ 5.51M
Cash Flow
Free Cash FlowC$ -446.64KC$ -426.28KC$ 930.69KC$ -393.89KC$ -1.22M
Operating Cash FlowC$ -437.41KC$ -416.02KC$ 1.00MC$ -349.06KC$ -1.16M
Investing Cash FlowC$ -4.42MC$ 653.81KC$ 2.87MC$ -3.02MC$ -1.72M
Financing Cash FlowC$ 1.28MC$ 1.48MC$ -186.36KC$ 3.32MC$ -233.63K
Currency in CAD

Headwater Gold Earnings and Revenue History

Income Statement >

Headwater Gold Debt to Assets

Balance Sheet >

Headwater Gold Cash Flow

Cash Flow >

Headwater Gold Forecast EPS vs Actual EPS

Earnings >