HWAUF — Headwater Gold Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1817161 ·
Last close
$0.33
Market Cap
$28.80M
52W High
$0.50
52W Low
$0.27
ADV30
87,807
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 0 | -56,506 | -645,267 | -137,469 | 10,507,035 | 2,114,520 | 3,826,429 |
| Aug 2025 | 0 | -89,217 | -553,354 | -373,854 | 10,113,985 | 2,932,590 | 3,382,645 |
| May 2025 | 0 | -56,402 | -496,189 | -329,344 | 10,260,641 | 2,070,815 | 4,121,875 |
| Feb 2025 | 0 | -58,607 | -465,608 | -790,027 | 11,283,934 | 2,671,959 | 4,727,988 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-313,329
Investing CF
$-3,725,821
Financing CF
$768,484
CapEx
$-22,827
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,139,779
Inventory
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Receivables
$47,874
ST Investments
$135,200
EBIT TTM
$-1,611,689
Pretax Income TTM
$-1,630,694
Interest Exp TTM
$19,005
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2025 | 0 | -1,802,487 | -4,179,419 | 11,283,934 | 4,727,988 | — | -416,024 |
| Feb 2024 | 0 | -1,586,592 | 210,680 | 10,693,583 | 2,295,655 | — | 1,000,505 |
| Feb 2023 | 0 | -1,338,541 | -1,033,579 | 8,772,441 | 815,160 | — | -349,056 |
| Feb 2022 | 0 | -1,367,644 | -3,063,375 | 5,776,794 | 269,691 | — | -1,160,980 |
News headlines (Yahoo Finance, 1h cache)
Headwater Gold Announces Private Placement of Common Shares for Gross Proceeds of up to $5 Million
2026-02-26 21:47 · Yahoo
OTC Markets Group Welcomes Headwater Gold Inc. to OTCQX
2026-02-17 12:00 · Yahoo
Did Centerra’s US$25 Million Crane Creek Earn‑In Just Shift Centerra Gold's (TSX:CG) Exploration Narrative?
2025-12-10 12:13 · Yahoo
Headwater Gold and Centerra Gold Sign US $25 Million Earn-In Agreement to Explore the Crane Creek Gold Project in Idaho
2025-12-03 11:45 · Yahoo
Headwater Gold to Attend the 51st Annual New Orleans Investment Conference
2025-10-30 16:51 · Yahoo
OceanaGold (TSX:OGC) Expands US Exploration With $65 Million Earn-In Deals—Is the Growth Strategy Shifting?
2025-10-16 14:10 · Yahoo
Headwater Gold signs deal with OceanaGold for Nevada projects
2025-10-16 11:14 · Yahoo
Update: OceanaGold Up Near 5% as Headwater Gold Grants Option to Earn Up to 75% in Nevada Projects
2025-10-15 15:37 · Yahoo
Headwater Gold and OceanaGold Sign Definitive Agreement to Explore Three Projects in Nevada
2025-10-15 12:00 · Yahoo
Headwater Gold Grants OceanaGold Option to Earn Up to 75% in Nevada Projects
2025-10-15 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.