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Headwater Gold (TSE:HWG)
:HWG
| Dec 24 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -237.00K | C$ -133.00K | C$ -67.46K | C$ 0.00 |
| Operating Income | C$ -1.80M | C$ -1.59M | C$ -716.00K | C$ -1.37M | C$ -345.00K |
| EBITDA | C$ -3.93M | C$ 472.12K | C$ -882.26K | C$ -3.18M | C$ -273.00K |
| Net Income | C$ -4.18M | C$ 210.68K | C$ -1.03M | C$ -3.06M | C$ -415.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.74M | C$ 5.00M | C$ 4.35M | C$ 2.05M | C$ 363.31K |
| Total Assets | C$ 11.28M | C$ 10.69M | C$ 8.77M | C$ 5.78M | C$ 1.08M |
| Total Debt | C$ 232.73K | C$ 200.95K | C$ 335.68K | C$ 110.40K | C$ 0.00 |
| Net Debt | C$ -2.44M | C$ -4.77M | C$ -912.13K | C$ -1.17M | C$ -363.31K |
| Total Liabilities | C$ 4.73M | C$ 2.30M | C$ 815.16K | C$ 269.69K | C$ 76.24K |
| Stockholders' Equity | C$ 6.56M | C$ 8.40M | C$ 7.96M | C$ 5.51M | C$ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -426.28K | C$ 930.69K | C$ -393.89K | C$ -1.22M | C$ -730.40K |
| Operating Cash Flow | C$ -416.02K | C$ 1.00M | C$ -349.06K | C$ -1.16M | C$ -267.46K |
| Investing Cash Flow | C$ 653.81K | C$ 2.87M | C$ -3.02M | C$ -1.72M | C$ -462.94K |
| Financing Cash Flow | C$ 1.48M | C$ -186.36K | C$ 3.32M | C$ -233.63K | C$ 1.06M |