Headwater Exploration Inc (HWX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,772 | 60,957 | 53,652 | 46,177 | 27,272 |
| Receivables | 5,549 | 4,488 | 5,193 | 3,927 | 2,169 |
| Inventories | 571 | 0 | 16 | 154 | 339 |
| Other current assets | 1,827 | 680 | 650 | 650 | 650 |
| TOTAL | $85,167 | $66,412 | $59,691 | $51,008 | $30,543 |
| Non-Current Assets | |||||
| PPE Net | 215,183 | 58,223 | 61,184 | 70,487 | 59,694 |
| Investments And Advances | N/A | N/A | N/A | N/A | 13,898 |
| Intangibles | N/A | 0 | 7 | 55 | 103 |
| Other Non-Current Assets | 335 | 3,636 | 4,419 | 2,810 | 380 |
| TOTAL | $215,518 | $61,859 | $65,610 | $73,352 | $74,075 |
| Total Assets | $300,685 | $128,271 | $125,301 | $124,360 | $104,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 1,731 | 2,062 | 385 |
| Accrued Expenses | N/A | N/A | 459 | 384 | 437 |
| Other current liabilities | 10,305 | N/A | N/A | 1,512 | 253 |
| TOTAL | $14,639 | $1,790 | $2,501 | $4,090 | $1,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,718 | 11,976 | 11,100 | 8,529 | 9,636 |
| TOTAL | $17,016 | $12,171 | $11,100 | $8,529 | $9,636 |
| Total Liabilities | $31,655 | $13,961 | $13,601 | $12,619 | $10,814 |
| Shareholders' Equity | |||||
| Common Shares | 387,393 | 247,332 | 247,855 | 247,704 | 247,685 |
| Retained earnings | -137,681 | -144,388 | -147,203 | -146,889 | -164,628 |
| Other shareholders' equity | 7,659 | 0 | 0 | 0 | 0 |
| TOTAL | $269,030 | $114,310 | $111,700 | $111,741 | $93,804 |
| Total Liabilities And Equity | $300,685 | $128,271 | $125,301 | $124,360 | $104,618 |