Headwater Gold (XCNQ:HWG) Total Liabilities : C$5.20 Mil (As of Nov. 2023)

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What is Headwater Gold Total Liabilities?

Headwater Gold's Total Liabilities for the quarter that ended in Nov. 2023 was C$5.20 Mil.

Headwater Gold's quarterly Total Liabilities increased from May. 2023 (C$6.02 Mil) to Aug. 2023 (C$7.41 Mil) but then declined from Aug. 2023 (C$7.41 Mil) to Nov. 2023 (C$5.20 Mil).

Headwater Gold's annual Total Liabilities declined from Feb. 2021 (C$0.68 Mil) to Feb. 2022 (C$0.27 Mil) but then increased from Feb. 2022 (C$0.27 Mil) to Feb. 2023 (C$0.82 Mil).

Headwater Gold Total Liabilities Historical Data

The historical data trend for Headwater Gold's Total Liabilities 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 Total Liabilities Chart

Headwater Gold Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Total Liabilities

0.08

0.68

0.27

0.82

Headwater Gold Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Liabilities	Get a 7-Day Free Trial											2.59	0.82	6.02	7.41	5.20

Headwater Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Headwater Gold's Total Liabilities for the fiscal year that ended in Feb. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.439	+	(0.193	+	0.183
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.82

Total Liabilities	=	Total Assets (A: Feb. 2023 )	-	Total Equity (A: Feb. 2023 )
	=	8.772	-	7.957
	=	0.82

Headwater Gold's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.596	+	(0.265	+	0.337
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.20

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	13.795	-	8.597
	=	5.20

Headwater Gold Total Liabilities Related Terms

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Headwater Gold (XCNQ:HWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Headwater Gold Inc (XCNQ:HWG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HWAUF:USA

Address

1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4

Website

https://www.headwatergold.com

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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