CA Stock MarketDetailed Quotes

HWG Headwater Gold Inc

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  • 0.200
  • 0.0000.00%
15min DelayTrading Sep 3 15:44 ET
12.72MMarket Cap18.18P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-57.22%1.7M
-Cash and cash equivalents
-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
-52.39%1.52M
-Accounts receivable
-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
-45.25%27.11K
Total current assets
-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
-54.11%1.89M
Non current assets
-Accumulated depreciation
-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
-483.51%-19.61K
-Long term equity investment
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
-35.31%45.64K
-Other intangible assets
--1.02M
20.79%1.01M
20.79%1.01M
--986.36K
33.84%960.09K
----
--838.57K
--838.57K
----
47.63%717.35K
Regulatory assets
-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
-45.25%27.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
33.77%94.37K
-Current capital lease obligation
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
33.77%94.37K
-accounts payable
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
80.26%518.32K
-Total tax payable
-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
-83.57%45.64K
-Other payable
-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
20.78%160K
Current liabilities
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
71.10%612.68K
Non current liabilities
-Long term debt
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
-35.31%45.64K
Non current accrued expenses
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
58.28%4.08M
Total non current liabilities
-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
3.53%658.32K
Shareholders'equity
Share capital
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
11.90%8.04M
-common stock
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
11.90%8.04M
Retained earnings
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
99.00%10K
Gains losses not affecting retained earnings
-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
-44.81%-147.73K
Total equity
-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
-10.18%6.13M
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-57.22%1.7M
-Cash and cash equivalents -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-52.39%1.52M
-Accounts receivable -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-45.25%27.11K
Total current assets -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-54.11%1.89M
Non current assets
-Accumulated depreciation -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-483.51%-19.61K
-Long term equity investment 9.51%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-35.31%45.64K
-Other intangible assets --1.02M20.79%1.01M20.79%1.01M--986.36K33.84%960.09K------838.57K--838.57K----47.63%717.35K
Regulatory assets -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-45.25%27.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 52.77%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%139.08K33.77%94.37K
-Current capital lease obligation 52.77%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%139.08K33.77%94.37K
-accounts payable 68.58%451.8K55.29%460.4K55.29%460.4K51.58%1.63M628.54%3.78M31.67%268K86.12%296.47K86.12%296.47K47.87%1.08M80.26%518.32K
-Total tax payable -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-83.57%45.64K
-Other payable -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%164.85K20.78%160K
Current liabilities 569.59%2.62M407.26%2.23M407.26%2.23M278.14%4.6M541.30%3.93M38.03%391.22K84.98%438.82K84.98%438.82K51.89%1.22M71.10%612.68K
Non current liabilities
-Long term debt 9.51%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-35.31%45.64K
Non current accrued expenses 44.76%5.72M33.20%5.4M33.20%5.4M45.88%5.62M28.44%5.24M6.17%3.95M15.69%4.05M15.69%4.05M17.89%3.85M58.28%4.08M
Total non current liabilities -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%2.59M3.53%658.32K
Shareholders'equity
Share capital 0.00%10.69M0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M11.90%8.04M
-common stock 0.00%10.69M0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M11.90%8.04M
Retained earnings 0.00%20.01K0.00%20.01K0.00%20.01K0.00%20.01K100.05%20.01K297.71%20.01K297.71%20.01K297.71%20.01K297.71%20.01K99.00%10K
Gains losses not affecting retained earnings -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-44.81%-147.73K
Total equity -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-10.18%6.13M

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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