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Headwater Gold Inc. (HWAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14270.0000 (0.00%)
At close: 02:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,248
1,277
326.41
Other short-term investments
3,101
777.291
3,025
Total cash
4,349
2,054
3,351
Net receivables
46.171
35.619
3.05
Total current assets
4,554
2,141
7,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,083
3,515
1,451
Accumulated depreciation
-30.763
-11.791
0
Net property, plant and equipment
4,052
3,503
1,451
Other long-term assets
166.08
133.329
-
Total non-current assets
4,218
3,636
1,451
Total assets
8,772
5,777
9,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296.471
159.291
283.288
Taxes payable
-
0
187.738
Total current liabilities
438.817
237.223
471.026
Non-current liabilities
Deferred tax liabilities
-
-
208.331
Other long-term liabilities
183.011
-
-
Total non-current liabilities
376.343
32.468
208.331
Total liabilities
815.16
269.691
679.357
Stockholders' equity
Common stock
10,645
7,184
3,297
Retained earnings
-3,330
-2,297
766.581
Accumulated other comprehensive income
642.583
620.312
-68.243
Total stockholders' equity
7,957
5,507
8,389
Total liabilities and stockholders' equity
8,772
5,777
9,068