Headwater Gold (HWAUF) Financial Statements
Headwater Gold Financial Overview
Headwater Gold's market cap is currently $32.90M. The company's EPS TTM is $-0.02; its P/E ratio is -19.70; Headwater Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | May 25 | May 24 | May 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -210.04K | $ -220.38K | $ -237.00K | $ -133.00K | $ 0.00 |
| Operating Income | $ -3.19M | $ -1.80M | $ -1.59M | $ -716.00K | $ -630.00K |
| EBITDA | $ -1.74M | $ -3.93M | $ 472.12K | $ -882.26K | $ 1.67M |
| Net Income | $ -1.99M | $ -4.18M | $ 210.68K | $ -1.03M | $ 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 2.74M | $ 5.00M | $ 4.35M | $ 3.35M |
| Total Assets | $ 8.29M | $ 11.28M | $ 10.69M | $ 8.77M | $ 9.07M |
| Total Debt | $ 242.55K | $ 232.73K | $ 200.95K | $ 335.68K | $ 110.40K |
| Net Debt | $ -2.75M | $ -2.44M | $ -4.77M | $ -912.13K | $ -216.01K |
| Total Liabilities | $ 1.44M | $ 4.73M | $ 2.30M | $ 815.16K | $ 679.36K |
| Stockholders' Equity | $ 6.85M | $ 6.56M | $ 8.40M | $ 7.96M | $ 8.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -446.64K | $ -426.28K | $ 930.69K | $ -393.89K | $ -1.66M |
| Operating Cash Flow | $ -437.41K | $ -416.02K | $ 1.00M | $ -349.06K | $ -438.34K |
| Investing Cash Flow | $ -4.42M | $ 653.81K | $ 2.87M | $ -3.02M | $ -1.50M |
| Financing Cash Flow | $ 1.28M | $ 1.48M | $ -186.36K | $ 3.32M | $ 5.99M |
Currency in CAD