Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,694 | 146,052 | 175,447 | 114,703 | 76,772 |
| Receivables | 61,711 | 52,273 | 43,560 | 31,371 | 5,549 |
| Inventories | 1,193 | 788 | 1,243 | 807 | 571 |
| Other current assets | 350 | 350 | 350 | 350 | 1,827 |
| TOTAL | $207,649 | $200,924 | $221,593 | $147,720 | $85,167 |
| Non-Current Assets | |||||
| PPE Net | 742,109 | 634,305 | 511,710 | 340,752 | 215,183 |
| Other Non-Current Assets | 2,878 | 1,106 | 1,439 | 335 | 335 |
| TOTAL | $744,987 | $635,411 | $513,149 | $341,087 | $215,518 |
| Total Assets | $952,636 | $836,335 | $734,742 | $488,807 | $300,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,846 | 73,715 | 71,404 | N/A | N/A |
| Other current liabilities | 2,847 | 79 | 1,520 | 3,924 | 10,305 |
| TOTAL | $128,914 | $122,314 | $112,160 | $57,945 | $14,639 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,814 | 52,854 | 39,063 | 27,600 | 16,718 |
| TOTAL | $124,263 | $103,523 | $79,247 | $33,071 | $17,016 |
| Total Liabilities | $253,177 | $225,837 | $191,407 | $91,016 | $31,655 |
| Shareholders' Equity | |||||
| Common Shares | 486,984 | 483,013 | 479,157 | 469,521 | 387,393 |
| Retained earnings | 201,506 | 108,515 | 46,864 | -91,853 | -137,681 |
| Other shareholders' equity | 0 | 0 | 2 | 5,437 | 7,659 |
| TOTAL | $699,459 | $610,498 | $543,335 | $397,791 | $269,030 |
| Total Liabilities And Equity | $952,636 | $836,335 | $734,742 | $488,807 | $300,685 |