HWAUF — Headwater Gold Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1817161 ·
Last close
$0.47
Market Cap
$40.63M
52W High
$0.67
52W Low
$0.27
ADV30
54,682
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | -7,911 | -1,492,914 | -1,147,486 | 8,286,455 | 2,498,307 | 1,439,443 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-437,410
Investing CF
$-4,494,599
Financing CF
$1,278,441
CapEx
$-22,827
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,287,265
Inventory
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Receivables
$42,682
ST Investments
$211,250
EBIT TTM
$-1,954,966
Pretax Income TTM
$-1,988,153
Interest Exp TTM
$33,187
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | -3,187,724 | -1,988,153 | 8,286,455 | 1,439,443 | 6,847,012 | -437,410 |
| Feb 2025 | 0 | -1,802,487 | -4,179,419 | 11,283,934 | 4,727,988 | 6,555,946 | -416,024 |
| Feb 2024 | 0 | -1,586,592 | 210,680 | 10,693,583 | 2,295,655 | 8,397,928 | 1,000,505 |
| Feb 2023 | 0 | -1,338,541 | -1,033,579 | 8,772,441 | 815,160 | 7,957,281 | -349,056 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAME | GameSquare Holdings, Inc. | $40.36M | $3.11 | — |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | $40.35M | $10.17 | — |
| RKHNF | ROCKHAVEN RESOURCES LTD | $40.99M | $0.14 | — |
| GLXZ | Galaxy Gaming, Inc. | $40.16M | $1.61 | — |
| SYPR | SYPRIS SOLUTIONS INC | $40.07M | $1.74 | — |
News headlines (Yahoo Finance, 1h cache)
Geomorphic AI Engaged by Headwater Gold to Accelerate Data Integration and Exploration Targeting
2026-09-10 11:30 · Yahoo
Headwater Gold Engages Geomorphic AI to Accelerate Data Integration and Targeting
2026-09-10 10:30 · Yahoo
Headwater Gold Signs New Earn-In Agreement with Newmont on the Jupiter Project, Nevada
2026-08-13 10:25 · Yahoo
Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho
2026-06-29 18:03 · Yahoo
Newmont (NEM) Could Be 19% Undervalued Following Its New Nevada Gold Deals
2026-08-14 11:11 · Yahoo
Headwater Gold and Newmont sign earn-in agreement for Jupiter project
2026-08-14 08:59 · 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
Headwater Gold and OceanaGold Sign Definitive Agreement to Explore Three Projects in Nevada
2025-10-15 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.