Headwater Gold (FRA:997) Total Liabilities: €2.36 Mil (As of Nov. 2025)


FRA:997 Headwater Gold Inc FRA:997
14 GF Score
Price €0.24
! 2 Warning Signs
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What is Headwater Gold Total Liabilities?

Headwater Gold FRA:997 -4.84% 14 Total Liabilities is €2.36 Mil as of Nov. 2025. GuruFocus rates FRA:997 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Headwater Gold's Total Liabilities for the quarter that ended in Nov. 2025 was €2.36 Mil.

Headwater Gold's quarterly Total Liabilities declined from May. 2025 (€2.64 Mil) to Aug. 2025 (€2.11 Mil) but then increased from Aug. 2025 (€2.11 Mil) to Nov. 2025 (€2.36 Mil).

Headwater Gold's annual Total Liabilities increased from Feb. 2023 (€0.57 Mil) to Feb. 2024 (€1.58 Mil) and increased from Feb. 2024 (€1.58 Mil) to Feb. 2025 (€3.17 Mil).

Headwater Gold Total Liabilities Historical Data

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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.

Headwater Gold Total Liabilities Chart

Headwater Gold Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Liabilities
Get a 7-Day Free Trial 0.44 0.19 0.57 1.58 3.17

Headwater Gold Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Total 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 3.80 3.17 2.64 2.11 2.36
FRA:997
14GF Score
Headwater Gold Inc FRA:997
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.113+(0.061+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.17

Total Liabilities=Total Assets (A: Feb. 2025 )-Total Equity (A: Feb. 2025 )
=7.576-4.402
=3.17

Headwater Gold's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.25+(0.105+-1.3877787807814E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.36

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=6.466-4.111
=2.36

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2.36 Mil mean?
Headwater Gold (FRA:997) has a Total Liabilities of €2.36 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Headwater Gold and its competitors.
Is Headwater Gold's Total Liabilities too high?
Headwater Gold's current Total Liabilities is €2.36 Mil. Overall, Headwater Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Headwater Gold's Total Liabilities compare to NEM and AU?
Headwater Gold's Total Liabilities of €2.36 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Headwater Gold and its competitors. Headwater Gold's current Total Liabilities is €2.36 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 Total Liabilities of €2.36 Mil. The current Total Liabilities is €2.36 Mil. Headwater Gold's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Headwater Gold (FRA:997), the current Total Liabilities is €2.36 Mil as of Nov. 2025. 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.
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