Headwater Gold Inc. (HWAUF)

USD 0.14

(0.0%)

Annual Balance Sheets

(In CAD)
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 5030.00 4.25 Million 5000.00 -
Other Current Assets 54.08 Thousand 138.86 Thousand 45.89 Thousand 3782.00 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 - - -
Deferred Revenue -460.39 Thousand -296.47 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 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 183.01 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 - - -
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 - - -
Net Debt -4.79 Million -912.13 Thousand -1.16 Million -326.41 Thousand -363.3 Thousand -43.68 Thousand

Balance Sheet Charts