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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,655 | 142,694 | 146,052 | 175,447 | 114,703 |
| Receivables | 53,396 | 61,711 | 52,273 | 43,560 | 31,371 |
| Inventories | 1,078 | 1,193 | 788 | 1,243 | 807 |
| Other current assets | 2,350 | 350 | 350 | 350 | 350 |
| TOTAL | $158,041 | $207,649 | $200,924 | $221,593 | $147,720 |
| Non-Current Assets | |||||
| PPE Net | 834,866 | 742,109 | 634,305 | 511,710 | 340,752 |
| Other Non-Current Assets | 2,260 | 2,878 | 1,106 | 1,439 | 335 |
| TOTAL | $837,126 | $744,987 | $635,411 | $513,149 | $341,087 |
| Total Assets | $995,167 | $952,636 | $836,335 | $734,742 | $488,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,695 | 70,846 | 73,715 | 71,404 | N/A |
| Other current liabilities | 1,225 | 2,847 | 79 | 1,520 | 3,924 |
| TOTAL | $128,090 | $128,914 | $122,314 | $112,160 | $57,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,645 | 66,814 | 52,854 | 39,063 | 27,600 |
| TOTAL | $118,922 | $124,263 | $103,523 | $79,247 | $33,071 |
| Total Liabilities | $247,012 | $253,177 | $225,837 | $191,407 | $91,016 |
| Shareholders' Equity | |||||
| Common Shares | 487,378 | 486,984 | 483,013 | 479,157 | 469,521 |
| Retained earnings | 249,985 | 201,506 | 108,515 | 46,864 | -91,853 |
| Other shareholders' equity | 0 | 0 | 0 | 2 | 5,437 |
| TOTAL | $748,155 | $699,459 | $610,498 | $543,335 | $397,791 |
| Total Liabilities And Equity | $995,167 | $952,636 | $836,335 | $734,742 | $488,807 |