H
Headwater Gold Inc
CNSX:HWG
Headwater Gold Inc
CNSX:HWG
Price:
0.5
CAD
2.04%
Market Closed
Market Cap:
CA$38.2m
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|
H
|
Headwater Gold Inc
CNSX:HWG
|
CA |
|
G
|
Global Knafaim Leasing Ltd
TASE:GKL
|
IL |
Balance Sheet
Balance Sheet Decomposition
Headwater Gold Inc
Headwater Gold Inc
Balance Sheet Decomposition is not available for
Headwater Gold Inc
Headwater Gold Inc
Balance Sheet
Headwater Gold Inc
Headwater Gold Inc
Currency: CAD
| Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
5
|
3
|
|
| Cash |
0
|
0
|
1
|
1
|
5
|
3
|
|
| Short-Term Investments |
0
|
3
|
1
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
0
|
8
|
2
|
5
|
5
|
7
|
|
| PP&E Net |
1
|
1
|
4
|
4
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+739%
|
6
-36%
|
9
+52%
|
11
+22%
|
11
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+792%
|
0
-60%
|
1
+202%
|
2
+182%
|
5
+106%
|
|
| Equity | |||||||
| Common Stock |
1
|
3
|
7
|
11
|
11
|
12
|
|
| Retained Earnings |
0
|
5
|
2
|
2
|
2
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
8
+735%
|
6
-34%
|
8
+44%
|
8
+6%
|
7
-22%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+739%
|
6
-36%
|
9
+52%
|
11
+22%
|
11
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
28
|
38
|
50
|
62
|
62
|
71
|
|
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