HWG — Headwater Gold Balance Sheet
0.000.00%
- CA$12.72m
- CA$7.92m
- 59
- 29
- 16
- 26
Annual balance sheet for Headwater Gold, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.363 | 3.35 | 2.05 | 4.35 | 5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.003 | 0.036 | 0.046 | 0.077 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.372 | 7.62 | 2.14 | 4.55 | 5.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.709 | 1.45 | 3.5 | 4.05 | 5.4 |
Other Long Term Assets | |||||
Total Assets | 1.08 | 9.07 | 5.78 | 8.77 | 10.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.076 | 0.471 | 0.237 | 0.439 | 2.23 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.076 | 0.679 | 0.27 | 0.815 | 2.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.01 | 8.39 | 5.51 | 7.96 | 8.4 |
Total Liabilities & Shareholders' Equity | 1.08 | 9.07 | 5.78 | 8.77 | 10.7 |
Total Common Shares Outstanding |