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Headwater Gold Inc. (HWG) Financings

CSE: HWG · Gold · Exploration stage

Headwater Gold Inc. is a technically-driven junior mineral exploration company focused on exploring for high-grade precious metal deposits in the Western USA. Headwater is actively exploring one of the most well-endowed and mining-friendly jurisdictions in the world with a goal of making world-class precious metal discoveries. Headwater has a large portfolio of epithermal vein exploration projects, and a technical team composed of experienced geologists with diverse capital markets, junior company, and major mining company experience.

Headwater Gold Inc. financial statements

Key figures read from 20 of 20 financial statement filings, Jun 28, 2021 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Cash and equivalentsC$2,498,307C$2,671,959C$4,974,318C$1,247,813C$1,276,891
Short-term investmentsC$211,250C$71,825C$28,391C$3,101,304C$777,291
Total current assetsC$3,405,363C$7,218,302C$5,153,428C$4,554,162*C$2,140,728*
Total current liabilitiesC$1,329,319C$4,636,666C$2,225,926C$438,817C$237,223
Working capitalC$2,076,044C$2,581,636C$2,927,502C$4,115,345C$1,903,505
Exploration and evaluation assetsC$4,375,425C$3,620,703C$5,113,134C$3,656,154C$3,361,924
Property, plant and equipmentC$45,289C$79,470C$105,406C$75,172C$46,030
Total assetsC$8,286,455C$11,283,934C$10,693,583C$8,772,441C$5,776,794
Total liabilitiesC$1,439,443C$4,727,988C$2,295,655C$815,160C$269,691
Shareholders' equityC$6,847,012C$6,555,946C$8,397,928C$7,957,281C$5,507,103

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025FY Feb 2024FY Feb 2024FY Feb 2023
Exploration and evaluation expenseC$541,781C$277,721C$148,610C$148,610C$106,692
General and administrativeC$328,464C$179,987C$106,997C$106,997C$231,047
Share-based compensationC$1,054,878C$310,896C$185,633C$185,633C$60,901
Net income (loss)(C$1,988,153)(C$4,179,419)C$210,680C$210,680(C$1,033,579)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2025FY Feb 2024FY Feb 2023FY Feb 2022FY Feb 2021
Operating cash flow(C$416,024)C$1,000,505(C$349,056)(C$1,160,980)(C$438,342)
Investing cash flowC$653,807C$2,873,345(C$3,024,101)(C$1,723,599)(C$1,501,657)
Financing cash flowC$1,476,899(C$186,359)C$3,320,828(C$233,629)C$5,988,012
Exploration spending (capitalized)(C$8,784,248)(C$19,858,687)(C$6,214,983)(C$2,284,660)(C$1,685,667)
Property, plant and equipment spending(C$10,252)(C$69,811)(C$44,835)(C$57,395)—
Proceeds from share issues——C$3,455,448(C$182,204)C$1,917,788
Change in cashC$1,995,986C$3,726,505(C$14,103)(C$3,119,831)C$4,033,443
Cash at end of periodC$6,990,309C$4,994,323C$1,267,818C$1,281,921C$4,401,752

No financings are on record for Headwater Gold Inc. yet.

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