CA Stock MarketDetailed Quotes

HWG Headwater Gold Inc

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  • 0.200
  • +0.005+2.56%
15min DelayMarket Closed Jul 19 15:16 ET
12.44MMarket Cap66.67P/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
(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
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.61%1.03M
-Cash and cash equivalents
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
77.48%674.63K
-Accounts receivable
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
85.99%45.8K
Total current assets
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
-79.72%1.27M
Non current assets
-Accumulated depreciation
-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
-4,158.94%-15.25K
-Long term equity investment
-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
-87.18%10.69K
-Other intangible assets
20.79%1.01M
20.79%1.01M
--986.36K
33.84%960.09K
----
--838.57K
--838.57K
----
47.63%717.35K
----
Regulatory assets
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
85.99%45.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
29.94%79.9K
-Current capital lease obligation
-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
29.94%79.9K
-accounts payable
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
-43.50%203.53K
-Total tax payable
-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
-96.21%10.69K
-Other payable
-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
--132.8K
Current liabilities
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
-53.46%283.43K
Non current liabilities
-Long term debt
-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
-87.18%10.69K
Non current accrued expenses
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
122.98%3.72M
Total non current liabilities
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
-66.98%294.12K
Shareholders'equity
Share capital
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
117.88%7.18M
-common stock
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
117.88%7.18M
Retained earnings
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
-99.88%5.03K
Gains losses not affecting retained earnings
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
742.87%626.97K
Total equity
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
-35.22%5.12M
(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(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.03%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-42.61%1.03M
-Cash and cash equivalents 298.64%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%1.52M77.48%674.63K
-Accounts receivable 65.98%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%27.11K85.99%45.8K
Total current assets 13.16%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-79.72%1.27M
Non current assets
-Accumulated depreciation -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-4,158.94%-15.25K
-Long term equity investment -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-87.18%10.69K
-Other intangible assets 20.79%1.01M20.79%1.01M--986.36K33.84%960.09K------838.57K--838.57K----47.63%717.35K----
Regulatory assets 65.98%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%27.11K85.99%45.8K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%94.37K29.94%79.9K
-Current capital lease obligation -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%94.37K29.94%79.9K
-accounts payable 55.29%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-43.50%203.53K
-Total tax payable -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-96.21%10.69K
-Other payable -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--132.8K
Current liabilities 407.26%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-53.46%283.43K
Non current liabilities
-Long term debt -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-87.18%10.69K
Non current accrued expenses 33.20%5.4M33.20%5.4M45.88%5.62M28.44%5.24M6.17%3.95M15.69%4.05M15.69%4.05M17.89%3.85M58.28%4.08M122.98%3.72M
Total non current liabilities 181.62%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-66.98%294.12K
Shareholders'equity
Share capital 0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M11.90%8.04M117.88%7.18M
-common stock 0.42%10.69M0.42%10.69M32.97%10.69M32.97%10.69M48.81%10.69M48.19%10.65M48.19%10.65M11.90%8.04M11.90%8.04M117.88%7.18M
Retained earnings 0.00%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-99.88%5.03K
Gains losses not affecting retained earnings 5.69%-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%-147.73K742.87%626.97K
Total equity 21.90%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-35.22%5.12M

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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