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H

Headwater Gold HWG.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.53

+3.92%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$2.0m

FY2020FY2026

Free cash flow

−C$446,641

FY2020FY2026

Shareholders' equity

C$6.8m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross profit−C$210,036−C$220,380−C$236,718−C$132,743−C$67,461——
Operating income−C$3.2m−C$1.8m−C$1.6m−C$1.3m−C$1.4m−C$630,136−C$344,513
Net income−C$2.0m−C$4.2mC$210,680−C$1.0m−C$3.1mC$1.2m−C$415,120
Diluted earnings per share-0.03-0.050.00-0.01-0.040.02-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$8.3mC$11.3mC$10.7mC$8.8mC$5.8mC$9.1mC$1.1m
Total liabilitiesC$1.4mC$4.7mC$2.3mC$815,160C$269,691C$679,357C$76,244
Shareholders' equityC$6.8mC$6.6mC$8.4mC$8.0mC$5.5mC$8.4mC$1.0m
Shares outstanding76m76m76m76m76m76m76m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$437,410−C$416,024C$1.0m−C$349,056−C$1.2m−C$438,342−C$267,462
Capital spending−C$9,231−C$10,252−C$69,811−C$44,835−C$57,395−C$1.2m−C$462,943
Free cash flow−C$446,641−C$426,276C$930,694−C$393,891−C$1.2m−C$1.7m−C$730,405

Latest quarters

By quarter end

Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Gross profit−C$7,911−C$56,506−C$89,217−C$56,402−C$58,607−C$56,966−C$56,337−C$48,470
Operating income−C$1.5m−C$645,267−C$553,354−C$496,189−C$465,608−C$373,022−C$617,679−C$346,178
Net income−C$1.1m−C$137,469−C$373,854−C$329,344−C$790,027C$286,932−C$3.5m−C$139,349
Diluted earnings per share-0.02-0.00-0.00-0.00-0.010.00-0.05-0.00
Cash from operations−C$1.0m———————
Capital spending—−C$3.0m−C$1.0m—————
Total assetsC$8.3mC$10.5mC$10.1mC$10.3mC$11.3mC$12.6mC$10.0mC$11.1m
Shareholders' equityC$6.8mC$6.7mC$6.7mC$6.1mC$6.6mC$6.9mC$5.2mC$8.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income33.5%38.3%—
Net income24.4%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-19.6-13.376.1-17.4-8.716.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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