# Headwater Gold Inc. (HWAUF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HWAUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.15M | $ -1.07M | $ 242.5K | $ 6.85M |
| 2025 | $ 0 | $ -1.63M | $ -346.5K | $ 505.3K | $ 6.67M |
| 2024 | $ 0 | $ -3.69M | $ -2.20M | $ 279.5K | $ 6.92M |
| 2023 | $ 0 | $ 262.0K | $ -663.8K | $ 445.1K | $ 8.60M |
| 2022 | $ 0 | $ -882.2K | $ 700.5K | $ 323.2K | $ 5.54M |
| 2021 | $ 0 | $ -2.06M | $ -1.84M | $ 122.3K | $ 5.38M |
| 2020 | $ 0 | $ -112.3K | $ -1.35M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 2.56 |

## Other views

- [Metrics](https://sponda.capital/en/HWAUF.md)
- [Charts](https://sponda.capital/en/HWAUF/charts.md)
- [Compare](https://sponda.capital/en/HWAUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.