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HWG Headwater Gold Inc

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  • 0.210
  • -0.010-4.55%
15min DelayMarket Closed Jan 10 15:00 ET
14.85MMarket Cap-3.68P/E (TTM)

Headwater Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.21%6.93M
-40.32%5.05M
15.03%5M
15.03%5M
94.69%7.7M
443.74%9.26M
720.14%8.47M
111.72%4.35M
111.72%4.35M
34.94%3.96M
-Cash and cash equivalents
-14.75%6.9M
-8.87%5.01M
298.64%4.97M
298.64%4.97M
105.52%6.68M
431.84%8.09M
714.88%5.5M
-2.28%1.25M
-2.28%1.25M
38.97%3.25M
-Short term investments
-97.48%29.58K
-98.59%41.98K
-99.08%28.39K
-99.08%28.39K
44.77%1.02M
543.11%1.17M
730.08%2.97M
298.99%3.1M
298.99%3.1M
19.01%704.97K
Receivables
5.99%58.57K
-87.10%62K
65.98%76.63K
65.98%76.63K
40.53%59.89K
103.83%55.25K
949.03%480.47K
29.62%46.17K
29.62%46.17K
-20.09%42.62K
-Accounts receivable
5.99%58.57K
-87.10%62K
65.98%76.63K
65.98%76.63K
40.53%59.89K
103.83%55.25K
949.03%480.47K
29.62%46.17K
29.62%46.17K
-20.09%42.62K
Prepaid assets
-86.65%108.21K
-91.30%62.18K
-61.06%54.08K
-61.06%54.08K
136.52%230.64K
452.43%810.66K
292.19%714.47K
202.57%138.87K
202.57%138.87K
88.37%97.51K
Restricted cash
0.00%20.01K
0.00%20.01K
0.00%20.01K
0.00%20.01K
0.00%20.01K
100.05%20.01K
297.71%20.01K
297.71%20.01K
297.71%20.01K
297.71%20.01K
Total current assets
-29.90%7.12M
-46.32%5.2M
13.16%5.15M
13.16%5.15M
94.66%8.01M
437.71%10.15M
665.13%9.68M
112.74%4.55M
112.74%4.55M
35.31%4.12M
Non current assets
Net PPE
-46.85%2.79M
44.76%5.72M
33.20%5.4M
33.20%5.4M
45.88%5.62M
28.44%5.24M
6.17%3.95M
15.69%4.05M
15.69%4.05M
17.89%3.85M
-Gross PPE
-45.63%2.88M
45.43%5.8M
33.92%5.47M
33.92%5.47M
46.46%5.68M
28.99%5.29M
6.73%3.99M
16.17%4.08M
16.17%4.08M
18.37%3.88M
-Accumulated depreciation
-88.17%-89.99K
-116.02%-80.27K
-127.90%-70.11K
-127.90%-70.11K
-137.40%-58.89K
-143.93%-47.83K
-143.73%-37.16K
-160.90%-30.76K
-160.90%-30.76K
-230.09%-24.81K
Other non current assets
-14.21%141.66K
-13.75%143.19K
-14.21%142.49K
-14.21%142.49K
0.55%165.75K
3.20%165.13K
25.00%166.01K
24.56%166.08K
24.56%166.08K
22.73%164.85K
Total non current assets
-45.85%2.93M
42.41%5.87M
31.34%5.54M
31.34%5.54M
44.01%5.78M
27.49%5.41M
6.82%4.12M
16.01%4.22M
16.01%4.22M
18.08%4.02M
Total assets
-35.45%10.04M
-19.83%11.06M
21.90%10.69M
21.90%10.69M
69.65%13.79M
153.80%15.56M
169.42%13.8M
51.86%8.77M
51.86%8.77M
26.21%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.08%183.69K
52.77%188.23K
-7.81%131.22K
-7.81%131.22K
29.30%179.83K
62.11%152.97K
54.22%123.22K
82.65%142.35K
82.65%142.35K
92.32%139.08K
-Current capital lease obligation
20.08%183.69K
52.77%188.23K
-7.81%131.22K
-7.81%131.22K
29.30%179.83K
62.11%152.97K
54.22%123.22K
82.65%142.35K
82.65%142.35K
92.32%139.08K
Payables
-79.75%764.72K
68.58%451.8K
55.29%460.4K
55.29%460.4K
51.58%1.63M
628.54%3.78M
31.67%268K
86.12%296.47K
86.12%296.47K
47.87%1.08M
-accounts payable
-79.75%764.72K
68.58%451.8K
55.29%460.4K
55.29%460.4K
51.58%1.63M
628.54%3.78M
31.67%268K
86.12%296.47K
86.12%296.47K
47.87%1.08M
Other current liabilities
--3.74M
--1.98M
--1.63M
--1.63M
--2.78M
----
----
----
----
----
Current liabilities
19.33%4.69M
569.59%2.62M
407.26%2.23M
407.26%2.23M
278.14%4.6M
541.30%3.93M
38.03%391.22K
84.98%438.82K
84.98%438.82K
51.89%1.22M
Non current liabilities
Long term debt and capital lease obligation
3.60%137.81K
9.51%179.66K
-63.93%69.73K
-63.93%69.73K
44.10%265.28K
191.48%133.03K
1,435.23%164.06K
495.45%193.33K
495.45%193.33K
268.25%184.1K
-Long term capital lease obligation
3.60%137.81K
9.51%179.66K
-63.93%69.73K
-63.93%69.73K
44.10%265.28K
191.48%133.03K
1,435.23%164.06K
495.45%193.33K
495.45%193.33K
268.25%184.1K
Other non current liabilities
----
----
----
----
-71.77%337.04K
--3.35M
--5.46M
--183.01K
--183.01K
--1.19M
Total non current liabilities
-96.04%137.81K
-96.81%179.66K
-81.47%69.73K
-81.47%69.73K
-56.29%602.33K
7,524.17%3.48M
52,570.04%5.63M
1,059.12%376.34K
1,059.12%376.34K
429.89%1.38M
Total liabilities
-34.86%4.83M
-53.50%2.8M
181.62%2.3M
181.62%2.3M
100.43%5.2M
1,025.38%7.41M
1,946.65%6.02M
202.26%815.16K
202.26%815.16K
144.61%2.59M
Shareholders'equity
Share capital
2.25%10.93M
0.00%10.69M
0.42%10.69M
0.42%10.69M
32.97%10.69M
32.97%10.69M
48.81%10.69M
48.19%10.65M
48.19%10.65M
11.90%8.04M
-common stock
2.25%10.93M
0.00%10.69M
0.42%10.69M
0.42%10.69M
32.97%10.69M
32.97%10.69M
48.81%10.69M
48.19%10.65M
48.19%10.65M
11.90%8.04M
Retained earnings
-104.67%-6.8M
11.29%-3.26M
6.33%-3.12M
6.33%-3.12M
8.01%-2.89M
-5.87%-3.32M
-23.17%-3.67M
-45.00%-3.33M
-45.00%-3.33M
-35.39%-3.14M
Gains losses not affecting retained earnings
20.10%-142.78K
-124.64%-188.42K
5.69%-184.84K
5.69%-184.84K
-129.09%-187.16K
-20.96%-178.69K
21.97%764.7K
-131.60%-195.99K
-131.60%-195.99K
23.47%643.29K
Other equity interest
27.75%1.23M
--1.02M
20.79%1.01M
20.79%1.01M
--986.36K
33.84%960.09K
----
--838.57K
--838.57K
----
Total stockholders'equity
-35.98%5.22M
6.21%8.26M
5.54%8.4M
5.54%8.4M
55.23%8.6M
48.95%8.15M
61.15%7.78M
44.49%7.96M
44.49%7.96M
2.89%5.54M
Total equity
-35.98%5.22M
6.21%8.26M
5.54%8.4M
5.54%8.4M
55.23%8.6M
48.95%8.15M
61.15%7.78M
44.49%7.96M
44.49%7.96M
2.89%5.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.21%6.93M-40.32%5.05M15.03%5M15.03%5M94.69%7.7M443.74%9.26M720.14%8.47M111.72%4.35M111.72%4.35M34.94%3.96M
-Cash and cash equivalents -14.75%6.9M-8.87%5.01M298.64%4.97M298.64%4.97M105.52%6.68M431.84%8.09M714.88%5.5M-2.28%1.25M-2.28%1.25M38.97%3.25M
-Short term investments -97.48%29.58K-98.59%41.98K-99.08%28.39K-99.08%28.39K44.77%1.02M543.11%1.17M730.08%2.97M298.99%3.1M298.99%3.1M19.01%704.97K
Receivables 5.99%58.57K-87.10%62K65.98%76.63K65.98%76.63K40.53%59.89K103.83%55.25K949.03%480.47K29.62%46.17K29.62%46.17K-20.09%42.62K
-Accounts receivable 5.99%58.57K-87.10%62K65.98%76.63K65.98%76.63K40.53%59.89K103.83%55.25K949.03%480.47K29.62%46.17K29.62%46.17K-20.09%42.62K
Prepaid assets -86.65%108.21K-91.30%62.18K-61.06%54.08K-61.06%54.08K136.52%230.64K452.43%810.66K292.19%714.47K202.57%138.87K202.57%138.87K88.37%97.51K
Restricted cash 0.00%20.01K0.00%20.01K0.00%20.01K0.00%20.01K0.00%20.01K100.05%20.01K297.71%20.01K297.71%20.01K297.71%20.01K297.71%20.01K
Total current assets -29.90%7.12M-46.32%5.2M13.16%5.15M13.16%5.15M94.66%8.01M437.71%10.15M665.13%9.68M112.74%4.55M112.74%4.55M35.31%4.12M
Non current assets
Net PPE -46.85%2.79M44.76%5.72M33.20%5.4M33.20%5.4M45.88%5.62M28.44%5.24M6.17%3.95M15.69%4.05M15.69%4.05M17.89%3.85M
-Gross PPE -45.63%2.88M45.43%5.8M33.92%5.47M33.92%5.47M46.46%5.68M28.99%5.29M6.73%3.99M16.17%4.08M16.17%4.08M18.37%3.88M
-Accumulated depreciation -88.17%-89.99K-116.02%-80.27K-127.90%-70.11K-127.90%-70.11K-137.40%-58.89K-143.93%-47.83K-143.73%-37.16K-160.90%-30.76K-160.90%-30.76K-230.09%-24.81K
Other non current assets -14.21%141.66K-13.75%143.19K-14.21%142.49K-14.21%142.49K0.55%165.75K3.20%165.13K25.00%166.01K24.56%166.08K24.56%166.08K22.73%164.85K
Total non current assets -45.85%2.93M42.41%5.87M31.34%5.54M31.34%5.54M44.01%5.78M27.49%5.41M6.82%4.12M16.01%4.22M16.01%4.22M18.08%4.02M
Total assets -35.45%10.04M-19.83%11.06M21.90%10.69M21.90%10.69M69.65%13.79M153.80%15.56M169.42%13.8M51.86%8.77M51.86%8.77M26.21%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.08%183.69K52.77%188.23K-7.81%131.22K-7.81%131.22K29.30%179.83K62.11%152.97K54.22%123.22K82.65%142.35K82.65%142.35K92.32%139.08K
-Current capital lease obligation 20.08%183.69K52.77%188.23K-7.81%131.22K-7.81%131.22K29.30%179.83K62.11%152.97K54.22%123.22K82.65%142.35K82.65%142.35K92.32%139.08K
Payables -79.75%764.72K68.58%451.8K55.29%460.4K55.29%460.4K51.58%1.63M628.54%3.78M31.67%268K86.12%296.47K86.12%296.47K47.87%1.08M
-accounts payable -79.75%764.72K68.58%451.8K55.29%460.4K55.29%460.4K51.58%1.63M628.54%3.78M31.67%268K86.12%296.47K86.12%296.47K47.87%1.08M
Other current liabilities --3.74M--1.98M--1.63M--1.63M--2.78M--------------------
Current liabilities 19.33%4.69M569.59%2.62M407.26%2.23M407.26%2.23M278.14%4.6M541.30%3.93M38.03%391.22K84.98%438.82K84.98%438.82K51.89%1.22M
Non current liabilities
Long term debt and capital lease obligation 3.60%137.81K9.51%179.66K-63.93%69.73K-63.93%69.73K44.10%265.28K191.48%133.03K1,435.23%164.06K495.45%193.33K495.45%193.33K268.25%184.1K
-Long term capital lease obligation 3.60%137.81K9.51%179.66K-63.93%69.73K-63.93%69.73K44.10%265.28K191.48%133.03K1,435.23%164.06K495.45%193.33K495.45%193.33K268.25%184.1K
Other non current liabilities -----------------71.77%337.04K--3.35M--5.46M--183.01K--183.01K--1.19M
Total non current liabilities -96.04%137.81K-96.81%179.66K-81.47%69.73K-81.47%69.73K-56.29%602.33K7,524.17%3.48M52,570.04%5.63M1,059.12%376.34K1,059.12%376.34K429.89%1.38M
Total liabilities -34.86%4.83M-53.50%2.8M181.62%2.3M181.62%2.3M100.43%5.2M1,025.38%7.41M1,946.65%6.02M202.26%815.16K202.26%815.16K144.61%2.59M
Shareholders'equity
Share capital 2.25%10.93M0.00%10.69M0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M
-common stock 2.25%10.93M0.00%10.69M0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M
Retained earnings -104.67%-6.8M11.29%-3.26M6.33%-3.12M6.33%-3.12M8.01%-2.89M-5.87%-3.32M-23.17%-3.67M-45.00%-3.33M-45.00%-3.33M-35.39%-3.14M
Gains losses not affecting retained earnings 20.10%-142.78K-124.64%-188.42K5.69%-184.84K5.69%-184.84K-129.09%-187.16K-20.96%-178.69K21.97%764.7K-131.60%-195.99K-131.60%-195.99K23.47%643.29K
Other equity interest 27.75%1.23M--1.02M20.79%1.01M20.79%1.01M--986.36K33.84%960.09K------838.57K--838.57K----
Total stockholders'equity -35.98%5.22M6.21%8.26M5.54%8.4M5.54%8.4M55.23%8.6M48.95%8.15M61.15%7.78M44.49%7.96M44.49%7.96M2.89%5.54M
Total equity -35.98%5.22M6.21%8.26M5.54%8.4M5.54%8.4M55.23%8.6M48.95%8.15M61.15%7.78M44.49%7.96M44.49%7.96M2.89%5.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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