Headwater Gold Inc
Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.
Headwater Gold Inc (HWAUF) - Total Assets
Latest total assets as of November 2025: $10.51 Million USD
Based on the latest financial reports, Headwater Gold Inc (HWAUF) holds total assets worth $10.51 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Headwater Gold Inc - Total Assets Trend (2020–2025)
This chart illustrates how Headwater Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Headwater Gold Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
Headwater Gold Inc's total assets of $10.51 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.7% |
| Accounts Receivable | $85.22K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Headwater Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Headwater Gold Inc's current assets represent 64.0% of total assets in 2025, an increase from 34.4% in 2020.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, down from 33.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Headwater Gold Inc Competitors by Total Assets
Key competitors of Headwater Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Headwater Gold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Headwater Gold Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Headwater Gold Inc is currently not profitable relative to its asset base.
Headwater Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.55 | 16.17 |
| Quick Ratio | 1.45 | 1.55 | 16.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.66 Million | $ 3.04 Million | $ 7.15 Million |
Headwater Gold Inc - Advanced Valuation Insights
This section examines the relationship between Headwater Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $11.28 Million |
| Market Capitalization | $1.19K USD |
Valuation Analysis
Below Book Valuation: The market values Headwater Gold Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Headwater Gold Inc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Headwater Gold Inc (2020–2025)
The table below shows the annual total assets of Headwater Gold Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $11.28 Million | +5.52% |
| 2024-02-29 | $10.69 Million | +21.90% |
| 2023-02-28 | $8.77 Million | +51.86% |
| 2022-02-28 | $5.78 Million | -36.29% |
| 2021-02-28 | $9.07 Million | +738.62% |
| 2020-02-29 | $1.08 Million | -- |