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Headwater Gold (XCNQ:HWG) Debt-to-Revenue : N/A (As of Nov. 2023)


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What is Headwater Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Headwater Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$0.18 Mil. Headwater Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$0.27 Mil. Headwater Gold's annualized Revenue for the quarter that ended in Nov. 2023 was C$0.00 Mil.


Headwater Gold Debt-to-Revenue Historical Data

The historical data trend for Headwater Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Headwater Gold Debt-to-Revenue Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
N/A N/A N/A N/A

Headwater Gold Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Headwater Gold's Debt-to-Revenue

For the Gold subindustry, Headwater Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwater Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Headwater Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Headwater Gold's Debt-to-Revenue falls into.



Headwater Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Headwater Gold's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.142 + 0.193) / N/A
=N/A

Headwater Gold's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.18 + 0.265) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2023) Revenue data.


Headwater Gold Debt-to-Revenue Related Terms

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Headwater Gold (XCNQ:HWG) Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Headwater Gold Inc is a mineral exploration company focused on exploring high-grade precious metal deposits in the Western USA. The company has projects in Nevada and Idaho - Oregon. The Company has one operating segment, the exploration of mineral properties. Geographically, it operates in The United States and Canada.
Executives
Caleb Stroup Director, Senior Officer

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