Headwater Gold Inc. (HWG.CN)
CAD 0.2
(0.0%)
CAD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Million | 8.77 Million | 5.77 Million | 9.06 Million | 1.08 Million | 335.25 Thousand |
| Total Current Assets | 5.15 Million | 4.55 Million | 2.14 Million | 7.61 Million | 372.45 Thousand | 43.68 Thousand |
| Cash And Short Term Investments | 5.02 Million | 4.34 Million | 2.05 Million | 3.35 Million | 363.3 Thousand | 43.68 Thousand |
| Cash and Cash Equivalents | 4.99 Million | 1.24 Million | 1.27 Million | 326.41 Thousand | 363.3 Thousand | 43.68 Thousand |
| Short Term Investments | 28.39 Thousand | 3.1 Million | 777.29 Thousand | 3.02 Million | - | - |
| Net Receivables | 76.63 Thousand | 46.17 Thousand | 35.61 Thousand | 3050.00 | 1294.00 | - |
| Inventory | - | 20 Thousand | - | - | 5000.00 | - |
| Other Current Assets | 54.08 Thousand | 138.86 Thousand | 50.92 Thousand | 4.26 Million | 2847.00 | - |
| Total Non-Current Assets | 5.54 Million | 4.21 Million | 3.63 Million | 1.45 Million | 708.85 Thousand | 291.56 Thousand |
| Net PPE | 284.53 Thousand | 4.05 Million | 3.5 Million | 1.45 Million | 708.85 Thousand | 623.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.25 Million | 166.08 Thousand | 133.32 Thousand | - | - | 290.94 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.29 Million | 815.16 Thousand | 269.69 Thousand | 679.35 Thousand | 76.24 Thousand | 83.9 Thousand |
| Total Current Liabilities | 2.22 Million | 438.81 Thousand | 237.22 Thousand | 471.02 Thousand | 76.24 Thousand | 83.9 Thousand |
| Account Payables | 460.39 Thousand | 296.47 Thousand | 159.29 Thousand | 283.28 Thousand | 76.24 Thousand | 10.31 Thousand |
| Tax Payables | - | - | - | 187.73 Thousand | - | - |
| Short Term Debt | 131.22 Thousand | 142.34 Thousand | 77.93 Thousand | 77.93 Thousand | - | - |
| Deferred Revenue | -460.39 Thousand | -296.47 Thousand | - | -77.93 Thousand | - | - |
| Other Current Liabilities | 2.09 Million | 296.47 Thousand | - | 187.73 Thousand | - | 73.58 Thousand |
| Total Non Current Liabilities | 69.72 Thousand | 376.34 Thousand | 32.46 Thousand | 208.33 Thousand | - | - |
| Long-Term Debt | 69.72 Thousand | 193.33 Thousand | 32.46 Thousand | 32.46 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 183.01 Thousand | - | -32.46 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.39 Million | 7.95 Million | 5.5 Million | 8.38 Million | 1 Million | 251.35 Thousand |
| Stock Holders Equity | 8.39 Million | 7.95 Million | 5.5 Million | 8.38 Million | 1 Million | 251.35 Thousand |
| Common Stock | 10.68 Million | 10.64 Million | 7.18 Million | 3.29 Million | 1.27 Million | 256.24 Thousand |
| Retained Earnings | -3.11 Million | -3.33 Million | -2.29 Million | 766.58 Thousand | -420.01 Thousand | -4898.00 |
| Accumulated other comprehensive income | 828.08 Thousand | 642.58 Thousand | -97.03 Thousand | -68.24 Thousand | -5318.00 | - |
| Common Stock Equity | 8.39 Million | 7.95 Million | 5.5 Million | 8.38 Million | 1 Million | 251.35 Thousand |
| Capital Lease Obligation | 69.72 Thousand | 335.67 Thousand | 110.4 Thousand | 110.4 Thousand | - | - |
| Total Investments | 28.39 Thousand | 3.1 Million | 777.29 Thousand | 3.02 Million | - | - |
| Total Debt | 200.95 Thousand | 335.67 Thousand | 110.4 Thousand | 110.4 Thousand | - | - |
| Net Debt | -4.79 Million | -912.13 Thousand | -1.16 Million | -216.01 Thousand | -363.3 Thousand | -43.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Million | 11.06 Million | 10.69 Million | 10.69 Million | 13.79 Million | 15.55 Million |
| Total Current Assets | 7.11 Million | 5.19 Million | 5.15 Million | 5.15 Million | 8.01 Million | 10.15 Million |
| Cash And Short Term Investments | 6.94 Million | 5.07 Million | 5.02 Million | 5.02 Million | 7.7 Million | 9.26 Million |
| Cash and Cash Equivalents | 6.91 Million | 5.02 Million | 4.99 Million | 4.99 Million | 6.67 Million | 8.09 Million |
| Short Term Investments | 29.57 Thousand | 41.97 Thousand | 28.39 Thousand | 28.39 Thousand | 1.02 Million | 1.17 Million |
| Net Receivables | 58.56 Thousand | 62 Thousand | 76.63 Thousand | 76.63 Thousand | 59.88 Thousand | 55.25 Thousand |
| Inventory | - | - | - | - | 20 Thousand | 20 Thousand |
| Other Current Assets | 108.21 Thousand | 62.18 Thousand | 54.08 Thousand | 54.08 Thousand | 230.64 Thousand | 810.65 Thousand |
| Total Non-Current Assets | 2.92 Million | 5.86 Million | 5.54 Million | 5.54 Million | 5.78 Million | 5.4 Million |
| Net PPE | 392.29 Thousand | 466.19 Thousand | 284.53 Thousand | 284.53 Thousand | 5.61 Million | 5.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.53 Million | 5.4 Million | 5.25 Million | 5.25 Million | 165.75 Thousand | 165.12 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.82 Million | 2.79 Million | 2.29 Million | 2.29 Million | 5.19 Million | 7.4 Million |
| Total Current Liabilities | 4.68 Million | 2.61 Million | 2.22 Million | 2.22 Million | 4.59 Million | 3.92 Million |
| Account Payables | - | 451.8 Thousand | 460.39 Thousand | 460.39 Thousand | 1.63 Million | 3.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 183.69 Thousand | 188.23 Thousand | 131.22 Thousand | 131.22 Thousand | 179.83 Thousand | 152.97 Thousand |
| Deferred Revenue | - | -451.8 Thousand | -460.39 Thousand | -460.39 Thousand | - | -3.77 Million |
| Other Current Liabilities | 4.5 Million | 2.43 Million | 2.09 Million | 2.09 Million | 2.78 Million | 3.77 Million |
| Total Non Current Liabilities | 137.81 Thousand | 179.65 Thousand | 69.72 Thousand | 69.72 Thousand | 602.32 Thousand | 3.47 Million |
| Long-Term Debt | - | 179.65 Thousand | 69.72 Thousand | 69.72 Thousand | 265.28 Thousand | 133.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 337.04 Thousand | 3.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.21 Million | 8.26 Million | 8.39 Million | 8.39 Million | 8.59 Million | 8.15 Million |
| Stock Holders Equity | 5.21 Million | 8.26 Million | 8.39 Million | 8.39 Million | 8.59 Million | 8.15 Million |
| Common Stock | 10.93 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million |
| Retained Earnings | -6.79 Million | -3.25 Million | -3.11 Million | -3.11 Million | -2.89 Million | -3.32 Million |
| Accumulated other comprehensive income | 1.08 Million | 833.42 Thousand | 828.08 Thousand | 828.08 Thousand | -187.16 Thousand | -178.69 Thousand |
| Common Stock Equity | 5.21 Million | 8.26 Million | 8.39 Million | 8.39 Million | 8.59 Million | 8.15 Million |
| Capital Lease Obligation | - | 179.65 Thousand | 69.72 Thousand | 69.72 Thousand | 445.11 Thousand | 285.99 Thousand |
| Total Investments | 29.57 Thousand | 41.97 Thousand | 28.39 Thousand | 28.39 Thousand | 1.02 Million | 1.17 Million |
| Total Debt | 183.69 Thousand | 367.89 Thousand | 200.95 Thousand | 200.95 Thousand | 445.11 Thousand | 285.99 Thousand |
| Net Debt | -6.73 Million | -4.66 Million | -4.79 Million | -4.79 Million | -6.23 Million | -7.8 Million |
B2BSOFT
688789
MKS
002662
TIIAY
000692