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Headwater Gold (HWAUF)
OTHER OTC:HWAUF
| May 24 | May 23 | May 21 | Feb 21 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -220.38K | C$ -133.00K | C$ -67.46K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.80M | C$ -716.00K | C$ -1.37M | C$ -630.00K | C$ -4.90K |
| EBITDA | C$ -3.93M | C$ -882.26K | C$ -3.18M | C$ -627.00K | C$ -4.90K |
| Net Income | C$ -4.18M | C$ -1.03M | C$ -3.06M | C$ 1.19M | C$ -4.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.74M | C$ 4.35M | C$ 2.05M | C$ 3.35M | C$ 43.69K |
| Total Assets | C$ 11.28M | C$ 8.77M | C$ 5.78M | C$ 9.07M | C$ 335.26K |
| Total Debt | C$ 232.73K | C$ 335.68K | C$ 110.40K | C$ 110.40K | C$ 0.00 |
| Net Debt | C$ -2.44M | C$ -912.13K | C$ -1.17M | C$ -216.01K | C$ -43.69K |
| Total Liabilities | C$ 4.73M | C$ 815.16K | C$ 269.69K | C$ 679.36K | C$ 83.90K |
| Stockholders' Equity | C$ 6.56M | C$ 7.96M | C$ 5.51M | C$ 8.39M | C$ 251.35K |
| Cash Flow | |||||
| Free Cash Flow | C$ -426.28K | C$ -393.89K | C$ -1.22M | C$ -1.66M | C$ 1.27K |
| Operating Cash Flow | C$ -416.02K | C$ -349.06K | C$ -1.16M | C$ -438.34K | C$ 1.27K |
| Investing Cash Flow | C$ 653.81K | C$ -3.02M | C$ -1.72M | C$ -1.50M | C$ -1.34K |
| Financing Cash Flow | C$ 1.48M | C$ 3.32M | C$ -233.63K | C$ 5.99M | C$ 43.75K |