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Headwater Gold Inc. (HWG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2050+0.0050 (+2.50%)
At close: 12:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,248
1,277
326.41
Other Short Term Investments
3,101
777.291
3,025
Total Cash
4,349
2,054
3,351
Net Receivables
46.171
35.619
3.05
Total Current Assets
4,554
2,141
7,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,083
3,515
1,451
Accumulated Depreciation
-30.763
-11.791
0
Net property, plant and equipment
4,052
3,503
1,451
Other long-term assets
166.08
133.329
-
Total non-current assets
4,218
3,636
1,451
Total Assets
8,772
5,777
9,068
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
296.471
159.291
283.288
Taxes payable
-
0
187.738
Total Current Liabilities
438.817
237.223
471.026
Non-current liabilities
Deferred taxes liabilities
-
-
208.331
Other long-term liabilities
183.011
-
-
Total non-current liabilities
376.343
32.468
208.331
Total Liabilities
815.16
269.691
679.357
Stockholders' Equity
Common Stock
10,645
7,184
3,297
Retained Earnings
-3,330
-2,297
766.581
Accumulated other comprehensive income
642.583
620.312
-68.243
Total stockholders' equity
7,957
5,507
8,389
Total liabilities and stockholders' equity
8,772
5,777
9,068