Headwater Gold (FRA:997) Other Current Liabilities: €0.31 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:997 Headwater Gold Inc FRA:997
24 GF Score
Price €0.27
! 2 Warning Signs
View Full Analysis

What is Headwater Gold Other Current Liabilities?

Headwater Gold FRA:997 -4.32% 24 Other Current Liabilities is €0.31 Mil as of Feb. 2026. GuruFocus rates FRA:997 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Headwater Gold's other current liabilities for the quarter that ended in Feb. 2026 was €0.31 Mil.

Headwater Gold's quarterly other current liabilities declined from Aug. 2025 (€1.69 Mil) to Nov. 2025 (€1.15 Mil) and declined from Nov. 2025 (€1.15 Mil) to Feb. 2026 (€0.31 Mil).

Headwater Gold's annual other current liabilities increased from Feb. 2024 (€1.12 Mil) to Feb. 2025 (€2.84 Mil) but then declined from Feb. 2025 (€2.84 Mil) to Feb. 2026 (€0.31 Mil).

Headwater Gold Other Current Liabilities Related Terms

Headwater Gold Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Headwater Gold's Other Current 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.

Headwater Gold Other Current Liabilities Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Other Current Liabilities
Get a 7-Day Free Trial 0.00 0.00 1.12 2.84 0.31

Headwater Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Current Liabilities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 2.32 1.69 1.15 0.31
FRA:997
24GF Score
Headwater Gold Inc FRA:997
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headwater Gold Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €0.31 Mil mean?
Headwater Gold (FRA:997) has a Other Current Liabilities of €0.31 Mil as of Feb. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Headwater Gold.
Is Headwater Gold's Other Current Liabilities too high?
Headwater Gold's current Other Current Liabilities is €0.31 Mil. Overall, Headwater Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Headwater Gold's Other Current Liabilities compare to NEM and AU?
Headwater Gold's Other Current Liabilities of €0.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Metals & Mining company?
A good Other Current Liabilities depends on the Metals & Mining industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Headwater Gold. Headwater Gold's current Other Current Liabilities is €0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwater Gold stock overvalued right now?
Headwater Gold (FRA:997) has a current Other Current Liabilities of €0.31 Mil. The current Other Current Liabilities is €0.31 Mil. Headwater Gold's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current Other Current Liabilities is €0.31 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Headwater Gold Business Description

Other Exchanges HWAUF:USAHWG:Canada
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. It has acquired interests in a portfolio of mineral projects in Idaho and Nevada, and also holds other mineral projects through third-party agreements and property options, and certain projects are subject to NSRs. The company's project portfolio includes the Mahogany, Agate Point, Midas North, and Spring Peak projects.
24GF Score

Get the complete analysis for FRA:997

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.27
Price