HWAUF

Headwater Gold Inc.

Price Chart

Latest Quote

$0.37

-0.02 (-6.26%)

Current Price

Previous Close	$0.40
Open	$0.39
Day High	$0.39
Day Low	$0.37
Volume	19,000

Fetched: 2026-11-02T20:35:26

Stock Information

Shares Outstanding	86.74M
Sector	Basic Materials
Industry	Gold
Market Cap	$32.19M
EPS (TTM)	$-0.02
Exchange	OQX

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	12.41%
Institutional Ownership	13.88%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.43
SMA50	$0.44
SMA200	$0.39
RSI	30.35
ATR	0.0296

Rel Volume

0.25

Performance History

Week	-11.25%
Month	-17.59%
Quarter	+5.40%
6 Months	+28.26%
YTD	-31.88%
Year	-12.68%
3 Years	+83.26%
5 Years	+76.71%
10 Years	+37.44%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-11-02	$0.37	19,000
2026-10-30	$0.40	322,855
2026-10-29	$0.40	123,580
2026-10-28	$0.39	93,393
2026-10-27	$0.42	8,140
2026-10-26	$0.42	55,410
2026-10-23	$0.41	68,583
2026-10-22	$0.44	133,393
2026-10-21	$0.45	116,818
2026-10-20	$0.43	119,188
2026-10-19	$0.42	24,670
2026-10-16	$0.42	60,261
2026-10-15	$0.42	31,635
2026-10-14	$0.41	95,435
2026-10-13	$0.44	52,360
2026-10-12	$0.46	9,416
2026-10-09	$0.46	13,180
2026-10-08	$0.45	40,700
2026-10-07	$0.46	18,381
2026-10-06	$0.48	96,725
2026-10-05	$0.44	124,631
2026-10-02	$0.45	37,230

About Headwater Gold Inc.

Headwater Gold Inc. engages in the acquisition and exploration of mineral property assets in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.

📰 Latest News

No news articles available at the moment. Check back later for updates on HWAUF.

Period:

Income Statement (Annual)

Metric	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Revenue
Reconciled Cost Of Revenue	$220,380	$236,718	$132,743	$67,461
Cost Of Revenue	$220,380	$236,718	$132,743	$67,461
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$27,224	$24,720	$18,997	$17,953
Total Expenses	$1,802,487	$1,586,592	$1,338,541	$1,367,644
Other Income Expense	$-2,399,730	$1,734,380	$305,423	$-1,890,730
Other Non Operating Income Expenses	$1,025,961	$1,903,968	$604,218	-
Net Non Operating Interest Income Expense	$22,798	$62,892	$-461	$-9,984
Interest Expense Non Operating	$27,224	$24,720	$18,997	$17,953
Operating Expense	$1,582,107	$1,349,874	$1,205,798	$1,300,183
Other Operating Expenses	$739,786	$703,840	$588,001	$458,284
General And Administrative Expense	$842,321	$646,034	$617,797	$841,899
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Net Interest Income	$22,798	$62,892	$-461	$-9,984
Interest Income	$50,022	$87,612	$18,536	$7,969
Normalized Income	$-753,728	$354,830	$-734,784	$-1,291,227
Net Income From Continuing And Discontinued Operation	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Net Income Common Stockholders	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Net Income	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Net Income Including Noncontrolling Interests	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Net Income Continuous Operations	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Pretax Income	$-4,179,419	$210,680	$-1,033,579	$-3,268,358
Special Income Charges	$-3,467,652	$-74,169	$-30,403	$-492,404
Interest Income Non Operating	$50,022	$87,612	$18,536	$7,969
Operating Income	$-1,802,487	$-1,586,592	$-1,338,541	$-1,367,644
Gross Profit	$-220,380	$-236,718	$-132,743	$-67,461
Per Share
Diluted EPS	$-0.06	$0.00	$-0.02	$-0.07
Basic EPS	$-0.06	$0.00	$-0.02	$-0.07
Other
Tax Effect Of Unusual Items	$0	$-25,438	$0	$-118,582
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-506,124	$641,706	$-583,044	$-1,292,214
Total Unusual Items	$-3,425,691	$-169,588	$-298,795	$-1,890,730
Total Unusual Items Excluding Goodwill	$-3,425,691	$-169,588	$-298,795	$-1,890,730
Reconciled Depreciation	$220,380	$236,718	$132,743	$67,461
EBITDA (Bullshit earnings)	$-3,931,815	$472,118	$-881,839	$-3,182,944
EBIT	$-4,152,195	$235,400	$-1,014,582	$-3,250,405
Diluted Average Shares	$66,345,622	$63,702,366	$52,538,250	$46,540,937
Basic Average Shares	$66,345,622	$62,202,366	$52,538,250	$46,540,937
Diluted NI Availto Com Stockholders	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Impairment Of Capital Assets	$3,467,652	$74,169	$29,954	$492,404
Gain On Sale Of Security	$41,961	$-95,419	$-268,392	$-1,398,326
Selling General And Administration	$842,321	$646,034	$617,797	$841,899
Other Gand A	$93,044	$88,694	$159,433	$403,251
Salaries And Wages	$749,277	$557,340	$458,364	$438,648
Gain On Sale Of Ppe	-	$0	$-449	$0
Tax Provision	-	-	$0	$-204,983

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Net Tangible Assets	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Total Assets	$11,283,934	$10,693,583	$8,772,441	$5,776,794
Total Non Current Assets	$4,065,632	$5,540,155	$4,218,279	$3,636,066
Other Non Current Assets	$151,599	$142,485	$166,080	$133,329
Current Assets	$7,218,302	$5,153,428	$4,554,162	$2,140,728
Restricted Cash	$4,318,350	$1,241,396	$20,005	$5,030
Prepaid Assets	$70,952	$54,081	$138,869	$45,897
Receivables	$85,216	$76,633	$46,171	$35,619
Accounts Receivable	$85,216	$76,633	$46,171	$35,619
Cash Cash Equivalents And Short Term Investments	$2,743,784	$3,781,318	$4,349,117	$2,054,182
Cash And Cash Equivalents	$2,671,959	$3,752,927	$1,247,813	$1,276,891
Cash Financial	-	-	$1,247,813	$1,276,891
Current Deferred Assets	-	-	-	$0
Debt
Total Debt	$232,727	$200,952	$335,678	$110,400
Long Term Debt And Capital Lease Obligation	$91,322	$69,729	$193,332	$32,468
Current Debt And Capital Lease Obligation	$141,405	$131,223	$142,346	$77,932
Liabilities
Total Liabilities Net Minority Interest	$4,727,988	$2,295,655	$815,160	$269,691
Total Non Current Liabilities Net Minority Interest	$91,322	$69,729	$376,343	$32,468
Current Liabilities	$4,636,666	$2,225,926	$438,817	$237,223
Other Current Liabilities	$4,230,208	$1,634,308	-	-
Payables And Accrued Expenses	$265,053	$460,395	$296,471	$159,291
Payables	$265,053	$460,395	$296,471	$159,291
Accounts Payable	$265,053	$460,395	$296,471	$159,291
Other Non Current Liabilities	-	-	$183,011	-
Tradeand Other Payables Non Current	-	-	-	$0
Total Tax Payable	-	-	-	$0
Income Tax Payable	-	-	-	$0
Non Current Deferred Liabilities	-	-	-	-
Non Current Deferred Taxes Liabilities	-	-	-	-
Equity
Common Stock Equity	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Total Equity Gross Minority Interest	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Stockholders Equity	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Other Equity Interest	$1,233,238	$1,012,923	$838,574	$717,347
Gains Losses Not Affecting Retained Earnings	$154,379	$-184,837	$-195,991	$620,312
Other Equity Adjustments	$154,379	$-184,837	$-195,991	$620,312
Retained Earnings	$-7,299,112	$-3,119,693	$-3,330,373	$-2,296,794
Other
Ordinary Shares Number	$70,714,115	$62,214,115	$62,114,115	$49,567,718
Share Issued	$70,714,115	$62,214,115	$62,114,115	$49,567,718
Tangible Book Value	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Invested Capital	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Working Capital	$2,581,636	$2,927,502	$4,115,345	$1,903,505
Capital Lease Obligations	$232,727	$200,952	$335,678	$110,400
Total Capitalization	$6,555,946	$8,397,928	$7,957,281	$5,507,103
Capital Stock	$12,467,441	$10,689,535	$10,645,071	$7,183,585
Common Stock	$12,467,441	$10,689,535	$10,645,071	$7,183,585
Long Term Capital Lease Obligation	$91,322	$69,729	$193,332	$32,468
Current Capital Lease Obligation	$141,405	$131,223	$142,346	$77,932
Net PPE	$3,914,033	$5,397,670	$4,052,199	$3,502,737
Accumulated Depreciation	$-115,906	$-70,110	$-30,763	$-11,791
Gross PPE	$4,029,939	$5,467,780	$4,082,962	$3,514,528
Leases	$36,186	$34,010	$34,108	$0
Other Properties	$3,744,326	$5,229,325	$3,702,666	$3,393,803
Machinery Furniture Equipment	$48,700	$58,786	$81,492	$25,942
Buildings And Improvements	$200,727	$145,659	$264,696	$94,783
Other Short Term Investments	$71,825	$28,391	$3,101,304	$777,291
Treasury Shares Number	-	$0	-	-

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Free Cash Flow
Free Cash Flow	$-426,276	$930,694	$-393,891	$-1,218,375
Operating Activities
Operating Cash Flow	$-416,024	$1,000,505	$-349,056	$-1,160,980
Cash Flow From Continuing Operating Activities	$-416,024	$1,000,505	$-349,056	$-1,160,980
Operating Gains Losses	-	$-22,542	$-374,102	$-65,356
Investing Activities
Capital Expenditure	$-10,252	$-69,811	$-44,835	$-57,395
Investing Cash Flow	$653,807	$2,873,345	$-3,024,101	$-1,723,599
Cash Flow From Continuing Investing Activities	$653,807	$2,873,345	$-3,024,101	$-1,723,599
Net Other Investing Changes	$664,059	$-80,439	$43,112	$-2,284,660
Financing Activities
Issuance Of Capital Stock	$1,540,000	$0	$3,541,423	$0
Financing Cash Flow	$1,476,899	$-186,359	$3,320,828	$-233,629
Cash Flow From Continuing Financing Activities	$1,476,899	$-186,359	$3,320,828	$-233,629
Net Other Financing Charges	$-2,675	$-144	$-85,975	$-182,204
Net Common Stock Issuance	$1,540,000	$0	$3,541,423	$0
Common Stock Issuance	$1,540,000	$0	$3,541,423	$0
Other
Repayment Of Debt	$-210,426	$-213,215	$-134,620	$-51,425
End Cash Position	$6,990,309	$4,994,323	$1,267,818	$1,281,921
Beginning Cash Position	$4,994,323	$1,267,818	$1,281,921	$4,401,752
Effect Of Exchange Rate Changes	$281,304	$39,014	$38,226	$-1,623
Changes In Cash	$1,714,682	$3,687,491	$-52,329	$-3,118,208
Proceeds From Stock Option Exercised	$150,000	$27,000	$0	-
Net Issuance Payments Of Debt	$-210,426	$-213,215	$-134,620	$-51,425
Net Long Term Debt Issuance	$-210,426	$-213,215	$-134,620	$-51,425
Long Term Debt Payments	$-210,426	$-213,215	$-134,620	$-51,425
Net Investment Purchase And Sale	$0	$3,023,595	$-3,022,378	$618,456
Sale Of Investment	$0	$3,023,595	-	$750,000
Net PPE Purchase And Sale	$-10,252	$-69,811	$-44,835	$-57,395
Purchase Of PPE	$-10,252	$-69,811	$-44,835	$-57,395
Change In Working Capital	$-220,796	$218,250	$124,875	$-218,370
Change In Payables And Accrued Expense	$-195,342	$163,924	$225,264	$-143,751
Change In Payable	$-195,342	$163,924	$225,264	$-143,751
Change In Prepaid Assets	$-16,871	$84,788	$-90,261	$-42,067
Change In Receivables	$-8,583	$-30,462	$-10,128	$-32,552
Other Non Cash Items	$27,224	$24,720	$18,997	$11,287
Stock Based Compensation	$310,896	$185,633	$60,901	$318,655
Unrealized Gain Loss On Investment Securities	$-41,961	$72,877	$691,155	$1,502,066
Asset Impairment Charge	$3,467,652	$74,169	$29,954	$492,404
Depreciation Amortization Depletion	$220,380	$236,718	$132,743	$67,461
Depreciation And Amortization	$220,380	$236,718	$132,743	$67,461
Depreciation	$220,380	$236,718	$132,743	$67,461
Net Foreign Currency Exchange Gain Loss	$0	$-22,542	$-374,551	$-73,764
Net Income From Continuing Operations	$-4,179,419	$210,680	$-1,033,579	$-3,063,375
Interest Paid Supplemental Data	-	$0	$0	$0
Income Tax Paid Supplemental Data	-	$0	$0	$198,245
Gain Loss On Sale Of PPE	-	$0	$449	$0
Purchase Of Investment	-	-	$-3,022,378	$-131,544
Change In Account Payable	-	-	$225,264	$41,663
Change In Tax Payable	-	-	$0	$-185,414
Change In Income Tax Payable	-	-	$0	$-185,414
Deferred Tax	-	-	$0	$-205,752
Deferred Income Tax	-	-	$0	$-205,752
Sale Of PPE	-	-	-	$0
Gain Loss On Investment Securities	-	-	-	$8,408

Fetched: 2026-02-02