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 Liabilities
Latest total liabilities as of November 2025: $3.83 Million USD
Based on the latest financial reports, Headwater Gold Inc (HWAUF) has total liabilities worth $3.83 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Headwater Gold Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Headwater Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Headwater Gold Inc Competitors by Total Liabilities
The table below lists competitors of Headwater Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHAMARAN PETROL (3B8.SG)
STU:3B8
|
Germany | €270.37 Million |
|
PURPLE CAPITAL
BE:3PU
|
Germany | €338.88 Million |
|
International Endeavors Corp
PINK:IDVV
|
USA | $643.35K |
|
EXCELSIOR MNG
BE:3XS
|
Germany | €209.24 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Headwater Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Headwater Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Headwater Gold Inc (2020–2025)
The table below shows the annual total liabilities of Headwater Gold Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $4.73 Million | +105.95% |
| 2024-02-29 | $2.30 Million | +181.62% |
| 2023-02-28 | $815.16K | +202.26% |
| 2022-02-28 | $269.69K | -60.30% |
| 2021-02-28 | $679.36K | +791.03% |
| 2020-02-29 | $76.24K | -- |