Cashu Markets
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HI

Headwater Gold Inc

HWG.NE
NEN/A

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-2.16M
Pre-tax Income$-1.63M
Net Income$-1.63M

Balance Sheet

Net Cash$21.15M
Cash Equivalent$2.25M
Total Debt$335.4K
Net Debt$-20.81M
Book Value$6.56
Net Cash Per Share290000.00
Book Value Per Share0.09

Key Ratios

Return on Equity (ROE)-63.75%
Return on Assets (ROA)-37.04%
Return on Invested Capital (ROI)-61.56%
Current Ratio1.56
Quick Ratio1.54
Long-Term Debt / Equity2.43
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